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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.17%
22,571
-365
77
$1.95M 0.17%
48,565
78
$1.89M 0.17%
50,324
-1,060
79
$1.75M 0.16%
24,978
-100
80
$1.67M 0.15%
87,400
81
$1.61M 0.14%
17,727
+1,099
82
$1.46M 0.13%
36,582
+428
83
$1.4M 0.12%
25,070
-60
84
$1.37M 0.12%
18,458
+2,113
85
$1.32M 0.12%
33,756
86
$1.2M 0.11%
31,130
+1,500
87
$1.14M 0.1%
13,600
88
$1.14M 0.1%
23,700
+8,550
89
$1.04M 0.09%
14,025
-500
90
$999K 0.09%
27,675
91
$965K 0.09%
21,258
-100
92
$951K 0.08%
22,800
93
$914K 0.08%
6,697
+1,000
94
$907K 0.08%
21,825
95
$900K 0.08%
7,889
-156
96
$814K 0.07%
12,576
-74
97
$800K 0.07%
7,750
98
$786K 0.07%
19,115
-500
99
$785K 0.07%
13,603
-197
100
$775K 0.07%
15,675
2 3
4
5 6