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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.5%
106,685
52
$7.37M 0.5%
106,760
+2,500
53
$7.06M 0.48%
115,828
-1,000
54
$6.68M 0.45%
78,660
+1,800
55
$6.42M 0.44%
110,782
-1,156
56
$6.41M 0.44%
+89,515
57
$6.41M 0.43%
50,435
-19,399
58
$5.46M 0.37%
225,048
+23,944
59
$5.38M 0.37%
40,485
+383
60
$5.34M 0.36%
67,221
-31,400
61
$4.89M 0.33%
143,734
-4,632
62
$4.83M 0.33%
140,164
-12,124
63
$4.67M 0.32%
204,775
64
$4.58M 0.31%
36,228
-4,325
65
$4.43M 0.3%
29,183
-25
66
$4.29M 0.29%
15,820
+1,010
67
$4.23M 0.29%
60,815
+890
68
$4.01M 0.27%
45,864
+1,895
69
$3.86M 0.26%
60,870
-400
70
$3.65M 0.25%
57,275
-1,600
71
$3.54M 0.24%
36,074
-250
72
$3.26M 0.22%
57,960
-2,600
73
$3.24M 0.22%
49,609
-8,650
74
$3.18M 0.22%
72,442
-632
75
$3.13M 0.21%
42,793
-600
1 2
3
4 5