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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
1,240
327
$14K ﹤0.01%
48
328
$14K ﹤0.01%
250
329
$13K ﹤0.01%
775
330
$13K ﹤0.01%
250
331
$11K ﹤0.01%
+125
332
$11K ﹤0.01%
106
333
$11K ﹤0.01%
166
-66
334
$10K ﹤0.01%
1,000
335
$10K ﹤0.01%
112
336
$10K ﹤0.01%
289
337
$9K ﹤0.01%
385
338
$9K ﹤0.01%
132
339
$8K ﹤0.01%
136
340
$8K ﹤0.01%
39
341
$8K ﹤0.01%
800
342
$8K ﹤0.01%
280
343
$8K ﹤0.01%
100
344
$7K ﹤0.01%
+125
345
$7K ﹤0.01%
400
346
$7K ﹤0.01%
375
-225
347
$7K ﹤0.01%
100
348
$6K ﹤0.01%
200
-40
349
$6K ﹤0.01%
+44
350
$6K ﹤0.01%
150
12 13
14
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