BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$59.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
93
Reduced
71
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M
2
AAPL icon
Apple
AAPL
$14M
3
GILD icon
Gilead Sciences
GILD
$8.23M
4
NLSN
Nielsen Holdings plc
NLSN
$4.77M
5
CELG
Celgene Corp
CELG
$3.6M

Top Sells

1
ACN icon
Accenture
ACN
$1.95M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.65M
3
YUM icon
Yum! Brands
YUM
$1.5M
4
TTEK icon
Tetra Tech
TTEK
$1.37M
5
IBM icon
IBM
IBM
$646K

Sector Composition

1 Financials 16.51%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$195B
$2.44M 0.2%
22,466
+419
+2% +$45.5K
MSCI icon
77
MSCI
MSCI
$42.9B
$2.34M 0.19%
50,975
-6,525
-11% -$299K
FCE.B
78
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.24M 0.18%
112,500
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.14M 0.17%
13,600
+128
+1% +$20.1K
PM icon
80
Philip Morris
PM
$261B
$1.93M 0.16%
22,936
+3,665
+19% +$309K
IWB icon
81
iShares Russell 1000 ETF
IWB
$42.9B
$1.81M 0.15%
16,445
+8,395
+104% +$924K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.74M 0.14%
87,400
– –
EMR icon
83
Emerson Electric
EMR
$73.9B
$1.73M 0.14%
26,095
+3,395
+15% +$225K
BP icon
84
BP
BP
$90.8B
$1.7M 0.14%
32,173
+1,400
+5% +$73.8K
WFC icon
85
Wells Fargo
WFC
$262B
$1.59M 0.13%
30,324
+900
+3% +$47.3K
MO icon
86
Altria Group
MO
$113B
$1.58M 0.13%
37,545
+4,315
+13% +$181K
QCOM icon
87
Qualcomm
QCOM
$171B
$1.56M 0.13%
19,723
+1,030
+6% +$81.6K
OMC icon
88
Omnicom Group
OMC
$14.9B
$1.41M 0.12%
19,835
+5,835
+42% +$416K
UNH icon
89
UnitedHealth
UNH
$280B
$1.39M 0.11%
17,050
+16,450
+2,742% +$1.34M
SBUX icon
90
Starbucks
SBUX
$102B
$1.39M 0.11%
17,953
+225
+1% +$17.4K
UNP icon
91
Union Pacific
UNP
$132B
$1.36M 0.11%
13,600
+6,800
+100% +$679K
CERN
92
DELISTED
Cerner Corp
CERN
$1.28M 0.1%
24,890
-180
-0.7% -$9.29K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.15M 0.09%
26,615
+6,000
+29% +$259K
MUSA icon
94
Murphy USA
MUSA
$7.19B
$1.07M 0.09%
21,825
– –
SYY icon
95
Sysco
SYY
$38.5B
$1.01M 0.08%
27,006
-7,800
-22% -$292K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$989K 0.08%
12,025
+100
+0.8% +$8.23K
CL icon
97
Colgate-Palmolive
CL
$68.2B
$961K 0.08%
14,100
+1,000
+8% +$68.2K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$951K 0.08%
+18,180
New +$951K
ALEX
99
Alexander & Baldwin
ALEX
$1.38B
$945K 0.08%
22,800
– –
OLED icon
100
Universal Display
OLED
$6.58B
$930K 0.08%
28,963
+8,550
+42% +$275K
2 3
4
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