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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.53%
108,630
+1,890
27
$22.3M 1.51%
204,736
-2,531
28
$22.3M 1.51%
467,698
+1,530
29
$19.5M 1.33%
345,900
-5,880
30
$19.4M 1.32%
388,755
-3,700
31
$19.1M 1.3%
391,565
-40,940
32
$17.7M 1.2%
190,330
-900
33
$16.6M 1.13%
106,526
+235
34
$15.3M 1.04%
82,190
+2,645
35
$15.3M 1.04%
276,745
-21,450
36
$15M 1.02%
298,806
-807
37
$14.1M 0.96%
90,076
-1,378
38
$13.9M 0.95%
71,394
+2,225
39
$13.7M 0.93%
74,080
+70,765
40
$13.5M 0.92%
108,456
+1,505
41
$12.2M 0.83%
+62,840
42
$11.9M 0.81%
112,336
-535
43
$11.5M 0.78%
39,325
+2,110
44
$9.23M 0.63%
49,500
45
$9.1M 0.62%
168,636
46
$8.96M 0.61%
114,838
-13,419
47
$8.69M 0.59%
110,407
+159
48
$8.68M 0.59%
196,983
-1,250
49
$8.1M 0.55%
120,976
+5,245
50
$8.09M 0.55%
38,704
+5,195
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2
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