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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-150
327
– –
-1
328
– –
-500
329
– –
-6,200
330
– –
-150
331
– –
-500
332
– –
-137
333
– –
-200
334
– –
-600
335
$0 ﹤0.01%
2
336
– –
-1,500
337
– –
-102
338
– –
-110
339
– –
-1,500
340
– –
-40
341
– –
-195
342
– –
-100
343
– –
-3,798
344
– –
-100
345
– –
-111
10 11 12 13
14