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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.17%
45,440
-210
77
$1.74M 0.17%
48,565
78
$1.66M 0.16%
87,400
79
$1.62M 0.16%
25,078
+3,561
80
$1.39M 0.13%
16,628
+2,500
81
$1.32M 0.13%
25,130
-1,100
82
$1.3M 0.13%
33,756
83
$1.24M 0.12%
36,154
-4,677
84
$1.22M 0.12%
50,084
+27,156
85
$1.1M 0.11%
16,345
-500
86
$1.06M 0.1%
13,600
87
$1.04M 0.1%
9,174
-149
88
$1.02M 0.1%
29,630
+2,980
89
$1.01M 0.1%
32,390
-29,351
90
$921K 0.09%
14,525
91
$900K 0.09%
8,045
+3,113
92
$883K 0.09%
21,358
93
$882K 0.09%
+21,825
94
$881K 0.09%
27,675
-13,000
95
$821K 0.08%
22,800
96
$787K 0.08%
19,615
97
$762K 0.07%
12,650
98
$756K 0.07%
9,475
+1,000
99
$753K 0.07%
6,685
-150
100
$749K 0.07%
15,675
-17,325
2 3
4
5 6