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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.07%
7,750
102
$719K 0.07%
18,542
-550
103
$708K 0.07%
14,719
104
$698K 0.07%
13,800
-300
105
$686K 0.07%
15,150
-3,350
106
$685K 0.07%
11,550
107
$669K 0.06%
5,697
-50
108
$652K 0.06%
21,020
-1,000
109
$644K 0.06%
20,113
110
$643K 0.06%
86,850
111
$581K 0.06%
5,095
112
$572K 0.06%
9,150
+550
113
$541K 0.05%
11,300
-200
114
$538K 0.05%
7,426
115
$504K 0.05%
6,650
+4,600
116
$503K 0.05%
7,537
+350
117
$488K 0.05%
6,400
118
$479K 0.05%
8,000
119
$472K 0.05%
2,667
+180
120
$464K 0.04%
23,160
121
$442K 0.04%
8,102
-2,365
122
$423K 0.04%
15,000
123
$379K 0.04%
16,822
+1,200
124
$363K 0.04%
14,000
+3,500
125
$360K 0.03%
3,400
-1,900
3 4
5
6 7