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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.53%
251,844
-15,709
27
$17.8M 1.47%
438,342
-12,456
28
$17.7M 1.46%
215,685
-21,568
29
$17.4M 1.44%
198,070
-17,410
30
$17.1M 1.42%
489,360
-21,850
31
$16.5M 1.37%
282,155
+166,067
32
$16.2M 1.34%
370,305
+2,170
33
$15.1M 1.25%
181,165
+141,700
34
$15M 1.24%
122,717
-2,968
35
$14.8M 1.22%
473,552
-23,245
36
$13.8M 1.14%
116,284
-19,527
37
$12.4M 1.03%
287,966
-10,566
38
$11.9M 0.99%
186,105
+114,510
39
$11.8M 0.97%
222,682
-4,675
40
$11.5M 0.95%
450,948
-103,462
41
$11.5M 0.95%
286,890
+8,115
42
$11.1M 0.91%
247,935
-98,661
43
$10.9M 0.9%
147,512
-1,898
44
$10.9M 0.9%
111,502
-30,404
45
$10.4M 0.86%
107,385
-6,000
46
$10.1M 0.84%
87,669
+935
47
$9.57M 0.79%
196,800
-8,535
48
$8.9M 0.74%
65,600
-2,000
49
$8.74M 0.72%
215,620
-14,455
50
$8.65M 0.72%
215,071
-1,450
1
2
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