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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.68%
338,652
+21,440
27
$17.8M 1.62%
678,957
-3,650
28
$17M 1.55%
247,113
-33,500
29
$16.4M 1.49%
243,644
-6,600
30
$14.9M 1.36%
363,955
+2,350
31
$14.2M 1.3%
472,219
-16,499
32
$13.7M 1.25%
190,159
-19,195
33
$13.3M 1.21%
109,924
-4,797
34
$12.5M 1.14%
161,530
-26,515
35
$12.4M 1.13%
114,537
-940
36
$10.6M 0.96%
+340,315
37
$10.5M 0.95%
105,970
-1,700
38
$10.4M 0.95%
96,420
-1,895
39
$10.1M 0.92%
234,161
+1,408
40
$9.79M 0.89%
189,645
-1,250
41
$9.63M 0.88%
97,758
+210
42
$9.47M 0.86%
262,331
-32,070
43
$9.38M 0.85%
215,609
-85
44
$9.05M 0.82%
65,575
-25
45
$8.61M 0.78%
214,515
-10,500
46
$8.42M 0.77%
215,071
47
$7.24M 0.66%
162,825
-11,775
48
$6.5M 0.59%
116,100
-30,633
49
$6.48M 0.59%
137,558
-776
50
$6.23M 0.57%
103,110
+24,265
1
2
3 4 5