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

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
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
376
– –
-1,338
377
– –
-75
378
– –
-152
379
– –
-425
380
– –
-400
381
– –
0
382
– –
-10
383
– –
-402
12 13 14 15
16