BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.35%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
359
New
33
Increased
100
Reduced
74
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$14.5M |
| 2 |
TJX Companies
TJX
|
$11.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$8M |
| 2 |
IBM
IBM
|
$6.97M |
| 3 |
Yum! Brands
YUM
|
$3.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.92B
| – | – |
-130
| Closed | -$7K |
|
|
PTN
352
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
+100
| New | – |
|
353
Rockwell Automation
ROK
$38.6B
| – | – |
-666
| Closed | -$79K |
|
354
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-700
| Closed | -$14K |
|
|
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,000
| Closed | -$31K |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
60
| – | – |
|
|
ACAS
357
DELISTED
American Capital Ltd
ACAS
| – | – |
-3,000
| Closed | -$47K |
|
|
KKD
358
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% |
5
| – | – |
|
|
GNVC
359
DELISTED
GenVec, Inc.
GNVC
| $0 | ﹤0.01% |
+170
| New | – |
|