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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.56%
107,409
-3,998
52
$5.64M 0.51%
118,975
+650
53
$5.62M 0.51%
95,370
-94,695
54
$5.28M 0.48%
40,514
-415
55
$4.64M 0.42%
115,412
56
$4.61M 0.42%
39,945
+900
57
$4.54M 0.41%
92,555
+6,000
58
$4.34M 0.4%
176,573
+2,568
59
$4.24M 0.39%
56,390
-700
60
$3.93M 0.36%
131,917
+1,223
61
$3.87M 0.35%
21,600
+970
62
$3.63M 0.33%
75,788
+8,175
63
$3.56M 0.32%
126,675
-46,275
64
$3.55M 0.32%
26,311
-100
65
$3.22M 0.29%
30,720
+3,375
66
$3.04M 0.28%
38,540
-1,108
67
$3.03M 0.28%
28,280
68
$2.89M 0.26%
60,047
-21,083
69
$2.74M 0.25%
19,739
-209
70
$2.73M 0.25%
18,867
+500
71
$2.71M 0.25%
155,880
72
$2.62M 0.24%
30,642
-100
73
$2.42M 0.22%
12,644
-1,828
74
$2.36M 0.21%
112,500
75
$2.31M 0.21%
52,050
1 2
3
4 5