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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-165
377
– –
-4,269
378
– –
-459
379
– –
-537
380
– –
-1,400
381
$0 ﹤0.01%
15
382
– –
-1,600
383
– –
-333
384
– –
-74
385
$0 ﹤0.01%
1
-1,849
12 13 14 15
16