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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.19%
62,970
+13,720
77
$2.17M 0.15%
48,125
-10,650
78
$2.13M 0.14%
57,785
79
$2.1M 0.14%
14,590
+5,285
80
$2.05M 0.14%
60,600
81
$1.79M 0.12%
22,449
+700
82
$1.65M 0.11%
29,130
+287
83
$1.65M 0.11%
6,770
+935
84
$1.64M 0.11%
6,699
+175
85
$1.62M 0.11%
21,825
86
$1.59M 0.11%
78,199
87
$1.58M 0.11%
11,833
-9,722
88
$1.53M 0.1%
22,123
-550
89
$1.32M 0.09%
7,147
-340
90
$1.2M 0.08%
14,070
91
$1.2M 0.08%
14,816
+548
92
$1.17M 0.08%
8,280
-570
93
$1.05M 0.07%
4,225
94
$968K 0.07%
14,181
-2,600
95
$949K 0.06%
14,643
96
$942K 0.06%
18,180
97
$908K 0.06%
6,720
98
$885K 0.06%
3,209
-25
99
$853K 0.06%
26,525
-179
100
$832K 0.06%
15,005
-600
2 3
4
5 6