BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.57M
3
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

1
+$4.19M
2
+$3.75M
3
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+272
352
$4K ﹤0.01%
+100
353
$4K ﹤0.01%
100
354
$3K ﹤0.01%
70
355
$3K ﹤0.01%
1,500
-4,500
356
$3K ﹤0.01%
22
357
$2K ﹤0.01%
150
358
$2K ﹤0.01%
42
359
$2K ﹤0.01%
+44
360
$2K ﹤0.01%
40
361
$2K ﹤0.01%
+600
362
$2K ﹤0.01%
33
363
$2K ﹤0.01%
+150
364
$2K ﹤0.01%
+54
365
$1K ﹤0.01%
37
366
$1K ﹤0.01%
41
367
$1K ﹤0.01%
+10
368
– –
-500
369
– –
-4,000
370
– –
-275
371
– –
-900
372
– –
-10,250
373
– –
-1,000
374
– –
-1,000
375
– –
-400
12 13 14
15
16