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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.62%
118,575
+200
52
$7.87M 0.62%
51,324
-26,345
53
$7.6M 0.6%
116,088
+950
54
$7.54M 0.59%
139,235
+681
55
$6.71M 0.53%
81,295
-700
56
$6.65M 0.52%
44,279
-150
57
$5.75M 0.45%
93,866
-700
58
$5.27M 0.41%
48,047
+150
59
$5.23M 0.41%
116,075
-30
60
$4.96M 0.39%
44,254
-1,649
61
$4.82M 0.38%
69,773
+3,290
62
$4.52M 0.35%
178,041
-3,178
63
$4.42M 0.35%
61,565
64
$4.17M 0.33%
71,595
+65,995
65
$4.17M 0.33%
199,942
-22,260
66
$4.16M 0.33%
97,540
+1,025
67
$4.12M 0.32%
139,306
+463
68
$4.1M 0.32%
+39,465
69
$3.96M 0.31%
37,710
+10,795
70
$3.55M 0.28%
70,300
-7,000
71
$3.48M 0.27%
24,542
72
$3.19M 0.25%
27,870
+300
73
$3.12M 0.24%
33,545
-107
74
$3.05M 0.24%
14,835
+541
75
$3.03M 0.24%
64,964
-106
1 2
3
4 5