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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.55%
122,724
+4,950
52
$5.67M 0.55%
138,010
-8,000
53
$5.49M 0.53%
71,170
+10,520
54
$5.4M 0.52%
118,909
+4,248
55
$5.31M 0.51%
229,159
56
$5.27M 0.51%
87,300
-13,793
57
$5.18M 0.5%
112,029
+690
58
$5.01M 0.49%
44,154
+6,200
59
$4.61M 0.45%
103,045
+5,000
60
$4.58M 0.44%
138,525
+27,025
61
$4.54M 0.44%
114,664
62
$4.49M 0.43%
175,790
+825
63
$4.47M 0.43%
64,373
+110
64
$3.72M 0.36%
136,560
+948
65
$3.45M 0.33%
64,390
-1,300
66
$3.43M 0.33%
103,450
+4,875
67
$3.18M 0.31%
130,481
68
$3.15M 0.3%
18,734
-2,800
69
$2.75M 0.27%
35,607
-39,245
70
$2.74M 0.27%
23,827
+594
71
$2.65M 0.26%
35,127
-500
72
$2.35M 0.23%
58,325
-1,700
73
$2.13M 0.21%
112,500
74
$1.99M 0.19%
22,936
+930
75
$1.79M 0.17%
51,384
-756
1 2
3
4 5