BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
200
327
$5K ﹤0.01%
430
+158
328
$5K ﹤0.01%
+1,000
329
$5K ﹤0.01%
125
-400
330
$5K ﹤0.01%
100
331
$4K ﹤0.01%
100
332
$4K ﹤0.01%
100
333
$3K ﹤0.01%
51
334
$3K ﹤0.01%
197
-3,200
335
$3K ﹤0.01%
120
-1,050
336
$3K ﹤0.01%
22
337
$3K ﹤0.01%
40
-4
338
$2K ﹤0.01%
+102
339
$2K ﹤0.01%
1,500
340
$2K ﹤0.01%
43
-45
341
$2K ﹤0.01%
150
342
$2K ﹤0.01%
27
343
$2K ﹤0.01%
150
344
$2K ﹤0.01%
+60
345
$2K ﹤0.01%
600
346
$2K ﹤0.01%
14
+10
347
$1K ﹤0.01%
37
348
$1K ﹤0.01%
41
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
+110
12 13
14
15 16