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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.07%
9,545
+70
102
$751K 0.07%
14,417
-302
103
$750K 0.07%
11,500
-50
104
$733K 0.07%
5,095
105
$702K 0.06%
21,020
106
$691K 0.06%
20,113
107
$668K 0.06%
8,898
+4,906
108
$620K 0.06%
86,850
109
$605K 0.05%
8,750
+750
110
$600K 0.05%
7,283
+633
111
$595K 0.05%
9,200
+50
112
$576K 0.05%
7,426
113
$564K 0.05%
11,300
114
$538K 0.05%
6,400
115
$496K 0.04%
23,160
116
$478K 0.04%
15,000
117
$437K 0.04%
16,822
118
$429K 0.04%
6,218
-1,319
119
$421K 0.04%
7,502
-600
120
$406K 0.04%
13,200
-800
121
$399K 0.04%
20,000
+8,000
122
$369K 0.03%
9,757
+2,209
123
$368K 0.03%
6,200
124
$361K 0.03%
4,800
+100
125
$359K 0.03%
6,950
3 4
5
6 7