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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.52%
698,963
-900
27
$19M 1.49%
296,370
-3,100
28
$18.9M 1.48%
220,750
+19,607
29
$18M 1.41%
496,797
-3,240
30
$18M 1.41%
191,172
+11,385
31
$17.5M 1.37%
511,210
+5,130
32
$16.5M 1.3%
368,135
+2,950
33
$16.5M 1.29%
554,410
-6,400
34
$16.4M 1.29%
135,811
-1,482
35
$15.5M 1.21%
346,596
-20,139
36
$14.7M 1.15%
125,685
-490
37
$13.4M 1.05%
298,532
-6,600
38
$13.3M 1.04%
141,906
-14,279
39
$12.6M 0.99%
113,385
-3,300
40
$11.5M 0.9%
227,357
-5,620
41
$11M 0.86%
278,775
-81,900
42
$10.8M 0.85%
149,410
-1,407
43
$9.76M 0.77%
139,048
-842
44
$9.71M 0.76%
230,075
-350
45
$9.7M 0.76%
86,734
+600
46
$9.61M 0.75%
205,335
+2,552
47
$9.3M 0.73%
67,600
-5,000
48
$8.78M 0.69%
216,521
-10,000
49
$8.48M 0.66%
71,007
-525
50
$8.43M 0.66%
218,225
-2,800
1
2
3 4 5