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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.5%
134,984
+2,390
27
$15M 1.45%
449,491
+5,813
28
$14.8M 1.43%
287,566
-2,281
29
$14.1M 1.37%
346,590
-2,275
30
$12.9M 1.25%
351,975
-5,025
31
$12.7M 1.23%
207,610
+37,160
32
$12.7M 1.23%
186,895
-1,589
33
$12.1M 1.17%
132,395
-1,000
34
$11.8M 1.14%
355,118
-3,200
35
$11.7M 1.14%
114,615
+2,038
36
$11.4M 1.1%
669,732
-7,000
37
$11.2M 1.08%
256,761
-3,921
38
$11M 1.07%
481,973
-11,248
39
$11M 1.07%
289,200
-26,750
40
$9.09M 0.88%
239,855
-9,040
41
$8.85M 0.86%
1,709,175
-618,475
42
$8.77M 0.85%
133,450
-850
43
$8.67M 0.84%
+157,575
44
$8.01M 0.78%
76,720
-1,100
45
$7.85M 0.76%
141,220
+9,477
46
$7.35M 0.71%
243,521
47
$7.34M 0.71%
78,982
+200
48
$7.14M 0.69%
81,600
49
$5.87M 0.57%
101,674
-6,430
50
$5.82M 0.56%
47,874
+226
1
2
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