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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.55%
199,907
+149,823
52
$6.09M 0.54%
229,159
53
$6M 0.53%
122,191
-533
54
$5.97M 0.53%
47,775
-99
55
$5.55M 0.49%
89,749
-11,925
56
$5.51M 0.49%
115,451
-3,458
57
$5.34M 0.47%
101,220
-1,825
58
$5.26M 0.47%
44,354
+200
59
$5.01M 0.44%
77,300
-10,000
60
$4.67M 0.41%
87,804
-24,225
61
$4.57M 0.41%
64,673
+300
62
$4.45M 0.39%
167,648
-8,142
63
$4.02M 0.36%
106,550
-31,975
64
$3.95M 0.35%
103,125
-325
65
$3.91M 0.35%
134,452
-2,108
66
$3.71M 0.33%
20,084
+1,350
67
$3.31M 0.29%
63,765
-625
68
$3.29M 0.29%
35,407
-200
69
$3.18M 0.28%
35,002
-125
70
$3.03M 0.27%
119,309
-11,172
71
$3.01M 0.27%
100,593
-14,071
72
$2.92M 0.26%
24,527
+700
73
$2.54M 0.23%
58,125
-200
74
$2.51M 0.22%
59,450
+14,010
75
$2.14M 0.19%
112,500
1 2
3
4 5