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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
17,850
+3,383
102
$1.06M 0.08%
38,313
+1,250
103
$1.05M 0.08%
26,506
-600
104
$933K 0.07%
5,375
+280
105
$895K 0.07%
22,800
106
$877K 0.07%
16,741
-6,259
107
$852K 0.07%
18,180
108
$850K 0.07%
6,543
-200
109
$849K 0.07%
31,960
+1,200
110
$809K 0.06%
23,689
-1,000
111
$793K 0.06%
10,310
-500
112
$753K 0.06%
13,603
113
$749K 0.06%
8,968
-656
114
$740K 0.06%
15,400
-2,000
115
$708K 0.06%
8,750
116
$685K 0.05%
6,000
+1,000
117
$676K 0.05%
11,674
-248
118
$654K 0.05%
8,589
+3,800
119
$650K 0.05%
7,129
-397
120
$606K 0.05%
6,400
121
$600K 0.05%
12,985
-900
122
$561K 0.04%
14,084
+184
123
$544K 0.04%
10,600
-169
124
$513K 0.04%
17,702
-8,000
125
$496K 0.04%
12,550
+850
3 4
5
6 7