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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-100
377
– –
-100
378
– –
-282
379
– –
-150
380
– –
-662
381
– –
-1,580
382
– –
-580
383
– –
-328
384
– –
0
385
– –
-700
386
– –
-1,689
387
– –
-399
388
– –
-1,000
389
– –
-3,510
390
$0 ﹤0.01%
15
391
– –
-300
392
– –
-966
393
– –
-475
394
– –
-257
395
– –
-388
396
– –
-5,765
397
– –
-250
398
– –
-410
399
– –
-266
12 13 14 15
16