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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.45%
105,885
-50
52
$6.4M 0.42%
50,546
+1,873
53
$6.2M 0.41%
155,987
-66,196
54
$5.57M 0.37%
78,120
+3,580
55
$5.5M 0.36%
133,860
-2,034
56
$5.04M 0.33%
140,362
-3,372
57
$4.94M 0.33%
77,987
-316,103
58
$4.92M 0.32%
74,886
+95
59
$4.75M 0.31%
56,885
-175
60
$4.71M 0.31%
28,933
61
$4.62M 0.3%
15,752
+207
62
$4.61M 0.3%
37,043
+75
63
$4.41M 0.29%
1,074,600
+1,064,600
64
$4.41M 0.29%
72,225
+1,400
65
$4.37M 0.29%
35,404
66
$4.29M 0.28%
75,369
-3,175
67
$4.29M 0.28%
41,503
-61,041
68
$4.06M 0.27%
53,515
-600
69
$3.82M 0.25%
150,756
-11,924
70
$3.57M 0.24%
63,168
+3,120
71
$3.23M 0.21%
63,422
-8,145
72
$2.68M 0.18%
15,565
73
$2.31M 0.15%
68,395
+66,895
74
$2.25M 0.15%
44,275
75
$2.22M 0.15%
7,520
+530
1 2
3
4 5