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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.12%
21,825
77
$1.76M 0.12%
20,983
-335
78
$1.69M 0.11%
6,917
-595
79
$1.67M 0.11%
57,785
80
$1.51M 0.1%
33,259
-200,190
81
$1.49M 0.1%
60,600
82
$1.35M 0.09%
7,988
-710
83
$1.35M 0.09%
78,199
84
$1.29M 0.09%
30,100
-600
85
$1.27M 0.08%
26,843
-1,735
86
$1.27M 0.08%
28,600
87
$1.27M 0.08%
3,459
88
$1.07M 0.07%
13,589
+1,200
89
$1.05M 0.07%
26,600
90
$1M 0.07%
15,038
-2,000
91
$999K 0.07%
13,943
92
$962K 0.06%
3,575
93
$932K 0.06%
18,280
94
$895K 0.06%
6,520
95
$891K 0.06%
11,146
96
$790K 0.05%
5,994
-83
97
$756K 0.05%
10,071
-22,449
98
$723K 0.05%
5,147
99
$701K 0.05%
12,816
-1,885
100
$700K 0.05%
14,785
-400
2 3
4
5 6