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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.42%
189,195
+150,235
27
$20.2M 1.33%
97,108
+1,475
28
$19.7M 1.3%
270,345
-65,624
29
$19.4M 1.28%
369,545
-9,605
30
$18.6M 1.23%
388,902
-5,807
31
$18M 1.19%
84,530
+977
32
$18M 1.19%
315,241
+9,343
33
$17.1M 1.13%
64,674
+945
34
$16.6M 1.09%
105,883
-285
35
$16.4M 1.08%
173,460
+27,920
36
$15.8M 1.04%
291,080
-12,920
37
$14.8M 0.98%
201,625
+18,985
38
$13.9M 0.91%
66,617
+415
39
$13.1M 0.87%
140,982
+11,040
40
$12M 0.79%
55,640
-550
41
$11.4M 0.75%
67,363
+7,498
42
$10.8M 0.71%
98,277
-1,166
43
$9.97M 0.66%
39,565
+455
44
$9.49M 0.63%
169,290
-5,950
45
$9.14M 0.6%
108,629
-166
46
$9M 0.59%
49,500
47
$8.65M 0.57%
105,586
-1,287
48
$8.58M 0.57%
107,695
+660
49
$7.74M 0.51%
96,724
-5
50
$7.44M 0.49%
168,521
-115
1
2
3 4 5