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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.2%
30,095
-2,450
77
$2.12M 0.19%
54,008
78
$1.91M 0.17%
35,115
-1,450
79
$1.58M 0.14%
65,400
-36,610
80
$1.56M 0.14%
77,400
81
$1.53M 0.14%
41,338
-59,630
82
$1.47M 0.13%
23,900
-2,000
83
$1.47M 0.13%
60,600
84
$1.42M 0.13%
78,199
85
$1.3M 0.12%
48,090
-54,090
86
$1.28M 0.12%
16,126
87
$1.24M 0.11%
21,648
+744
88
$1.21M 0.11%
57,785
89
$1.2M 0.11%
21,825
90
$1.18M 0.11%
18,664
91
$1.16M 0.11%
13,100
92
$1.16M 0.11%
19,290
93
$1.14M 0.1%
11,850
+1,000
94
$1.13M 0.1%
8,193
95
$1.05M 0.1%
20,455
+1,499
96
$981K 0.09%
22,215
97
$975K 0.09%
11,735
98
$864K 0.08%
22,181
99
$817K 0.07%
12,400
-1,475
100
$807K 0.07%
8,300
2 3
4
5 6