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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.06%
17,500
-5,300
102
$744K 0.06%
8,000
-750
103
$713K 0.06%
10,060
-250
104
$622K 0.05%
6,400
105
$582K 0.05%
17,804
-5,885
106
$561K 0.05%
5,450
-42,597
107
$556K 0.05%
66,850
-5,000
108
$547K 0.05%
+5,300
109
$515K 0.04%
9,100
110
$504K 0.04%
6,568
-2,400
111
$493K 0.04%
9,603
-4,000
112
$492K 0.04%
10,400
-23,670
113
$447K 0.04%
4,050
+650
114
$441K 0.04%
5,510
-15,451
115
$409K 0.03%
8,748
-44,293
116
$405K 0.03%
5,839
-17,634
117
$397K 0.03%
4,685
-3,904
118
$395K 0.03%
7,700
+1,700
119
$384K 0.03%
7,600
120
$358K 0.03%
11,762
+11,000
121
$351K 0.03%
12,422
-5,280
122
$344K 0.03%
8,896
+718
123
$331K 0.03%
3,798
-1,068
124
$325K 0.03%
15,378
125
$306K 0.03%
20,800
3 4
5
6 7