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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.22%
33,545
77
$2.28M 0.19%
35,497
+17,647
78
$2.2M 0.18%
51,388
-7,488
79
$1.98M 0.16%
77,400
80
$1.83M 0.15%
36,590
-2,399
81
$1.75M 0.14%
68,294
82
$1.58M 0.13%
21,825
83
$1.56M 0.13%
78,199
-7,596
84
$1.42M 0.12%
13,100
-500
85
$1.41M 0.12%
19,290
-5,600
86
$1.4M 0.12%
18,551
-4,210
87
$1.31M 0.11%
8,193
+400
88
$1.26M 0.1%
22,215
-975
89
$1.12M 0.09%
14,325
-11,850
90
$1.05M 0.09%
19,381
-12,903
91
$1.01M 0.08%
26,881
+375
92
$978K 0.08%
14,100
-2,000
93
$919K 0.08%
22,490
-6,195
94
$886K 0.07%
18,180
95
$884K 0.07%
184,075
-60,125
96
$845K 0.07%
20,081
-10,473
97
$843K 0.07%
7,125
-9,925
98
$792K 0.07%
24,409
-18,946
99
$774K 0.06%
7,000
+1,000
100
$767K 0.06%
15,280
-120
2 3
4
5 6