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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
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
– –
-3,000
377
– –
-12,225
378
$0 ﹤0.01%
4
379
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-4,000
380
– –
-275
381
– –
-900
382
– –
-10,250
383
– –
-1,000
384
$0 ﹤0.01%
10
385
– –
-3,000
386
$0 ﹤0.01%
1
387
– –
-621
388
– –
-23,828
389
– –
-500
390
– –
-800
391
– –
-5,000
392
$0 ﹤0.01%
40
393
$0 ﹤0.01%
5
12 13 14 15
16