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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
200
-3,420
327
$6K ﹤0.01%
150
328
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+50
329
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1,000
330
$5K ﹤0.01%
24
331
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42
332
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23
333
$5K ﹤0.01%
50
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$5K ﹤0.01%
150
335
$4K ﹤0.01%
55
-560
336
$4K ﹤0.01%
+107
337
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100
338
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38
-362
339
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120
-660
340
$4K ﹤0.01%
225
341
$4K ﹤0.01%
50
342
$4K ﹤0.01%
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$3K ﹤0.01%
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40
345
$3K ﹤0.01%
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346
$3K ﹤0.01%
+100
347
$3K ﹤0.01%
222
348
$3K ﹤0.01%
25
349
$2K ﹤0.01%
+8
350
$2K ﹤0.01%
36
12 13
14
15 16