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
376
$0 ﹤0.01%
10
377
– –
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378
$0 ﹤0.01%
1
379
– –
-621
380
– –
-23,828
381
– –
-800
382
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383
$0 ﹤0.01%
2
384
– –
-1
385
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-3,000
386
– –
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387
$0 ﹤0.01%
4
388
– –
-5,000
389
$0 ﹤0.01%
40
390
$0 ﹤0.01%
5
391
– –
-490
392
– –
-200
393
– –
-505
12 13 14 15
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