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
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$1.88M
4
USB icon
US Bancorp
USB
+$1.5M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

1
+$9.54M
2
+$5.79M
3
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.57M

Sector Composition

1 Financials 18.01%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
347
352
$5K ﹤0.01%
150
353
$5K ﹤0.01%
200
354
$4K ﹤0.01%
100
-29
355
$4K ﹤0.01%
+75
356
$4K ﹤0.01%
100
357
$4K ﹤0.01%
100
358
$3K ﹤0.01%
52
359
$3K ﹤0.01%
225
360
$3K ﹤0.01%
+200
361
$2K ﹤0.01%
150
362
$2K ﹤0.01%
+22
363
$1K ﹤0.01%
+33
364
$1K ﹤0.01%
11
365
$1K ﹤0.01%
41
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
100
368
– –
-75
369
– –
-91
370
– –
-50
371
$0 ﹤0.01%
+20
372
$0 ﹤0.01%
12
373
– –
-13,000
374
$0 ﹤0.01%
20
375
– –
-7,611
12 13 14
15
16