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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.59%
129,269
-9,966
52
$7.07M 0.58%
118,475
-100
53
$6.7M 0.55%
80,945
-350
54
$6.62M 0.55%
175,575
-42,650
55
$5.99M 0.5%
41,529
-2,750
56
$5.57M 0.46%
82,131
-56,917
57
$5.47M 0.45%
90,626
-3,240
58
$5.28M 0.44%
113,980
-2,095
59
$4.46M 0.37%
57,340
-4,225
60
$4.33M 0.36%
131,230
-8,076
61
$4.24M 0.35%
171,752
-6,289
62
$4.1M 0.34%
39,030
-5,224
63
$4.07M 0.34%
199,942
64
$3.71M 0.31%
32,662
-5,048
65
$3.68M 0.3%
77,455
-20,085
66
$3.66M 0.3%
58,726
-11,047
67
$3.49M 0.29%
31,042
-39,965
68
$3.28M 0.27%
70,300
69
$3.23M 0.27%
+26,295
70
$3.22M 0.27%
27,820
-50
71
$3.22M 0.27%
65,750
+786
72
$3.18M 0.26%
20,743
-30,581
73
$3.1M 0.26%
20,442
-4,100
74
$2.92M 0.24%
14,156
-679
75
$2.87M 0.24%
112,500
1 2
3
4 5