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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.62%
816,336
-24,857
27
$16.8M 1.49%
449,093
-398
28
$15.4M 1.37%
614,120
-23,700
29
$14.6M 1.3%
208,010
+400
30
$14.5M 1.29%
266,916
-20,650
31
$14.4M 1.28%
344,615
-1,975
32
$14.2M 1.26%
350,610
-1,365
33
$13.9M 1.23%
132,345
-50
34
$13.6M 1.21%
253,877
-2,884
35
$13.3M 1.18%
662,172
-7,560
36
$13M 1.15%
338,968
-16,150
37
$12.9M 1.15%
180,777
-6,118
38
$12.9M 1.14%
116,890
+2,275
39
$12.5M 1.11%
480,725
-1,248
40
$12.4M 1.1%
285,475
-3,725
41
$9.57M 0.85%
231,595
-8,260
42
$8.8M 0.78%
75,527
-1,193
43
$8.66M 0.77%
1,547,200
-161,975
44
$8.62M 0.76%
161,440
+3,865
45
$8.56M 0.76%
138,693
-2,527
46
$8.44M 0.75%
118,450
-15,000
47
$7.99M 0.71%
228,521
-15,000
48
$7.8M 0.69%
81,600
49
$6.29M 0.56%
79,332
+350
50
$6.25M 0.55%
74,020
+2,850
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