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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.19%
112,500
77
$2.35M 0.18%
58,876
+4,484
78
$2.31M 0.18%
48,605
-1,370
79
$2.16M 0.17%
+53,041
80
$2.03M 0.16%
26,175
+1,090
81
$1.92M 0.15%
38,989
-566
82
$1.92M 0.15%
20,961
+1,150
83
$1.85M 0.15%
22,761
84
$1.82M 0.14%
68,294
-6,831
85
$1.77M 0.14%
32,284
+2,010
86
$1.75M 0.14%
23,473
+2,300
87
$1.72M 0.14%
17,050
88
$1.72M 0.13%
85,795
-22,343
89
$1.65M 0.13%
77,400
-10,000
90
$1.62M 0.13%
13,600
91
$1.61M 0.13%
24,890
92
$1.5M 0.12%
21,825
93
$1.43M 0.11%
23,190
-3,000
94
$1.4M 0.11%
34,070
-1,036
95
$1.37M 0.11%
43,355
-563
96
$1.3M 0.1%
244,200
-10,000
97
$1.29M 0.1%
30,554
+28,554
98
$1.24M 0.1%
7,793
+100
99
$1.15M 0.09%
28,685
+1,073
100
$1.11M 0.09%
16,100
2 3
4
5 6