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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.07%
66,850
102
$775K 0.07%
18,180
103
$757K 0.07%
10,760
+700
104
$736K 0.07%
6,345
105
$731K 0.07%
13,200
-700
106
$708K 0.06%
145,575
-34,750
107
$616K 0.06%
8,425
108
$604K 0.06%
12,200
+200
109
$601K 0.05%
17,500
110
$568K 0.05%
10,000
111
$527K 0.05%
6,400
112
$511K 0.05%
9,100
113
$501K 0.05%
15,783
-1,386
114
$475K 0.04%
18,479
-4,171
115
$431K 0.04%
4,000
116
$373K 0.03%
3,400
117
$358K 0.03%
9,603
118
$343K 0.03%
10,365
-12,125
119
$342K 0.03%
5,775
+1,000
120
$340K 0.03%
4,450
-900
121
$336K 0.03%
11,762
122
$336K 0.03%
7,029
-266
123
$327K 0.03%
5,010
124
$316K 0.03%
8,896
125
$315K 0.03%
7,529
3 4
5
6 7