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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.05%
13,218
102
$704K 0.05%
13,767
103
$678K 0.05%
5,000
104
$650K 0.04%
39,360
+3,750
105
$636K 0.04%
24,555
+1,200
106
$610K 0.04%
10,311
107
$598K 0.04%
55,200
108
$584K 0.04%
24,854
109
$580K 0.04%
9,700
-4,940
110
$567K 0.04%
2,950
111
$558K 0.04%
5,152
-125
112
$542K 0.04%
10,732
-150
113
$495K 0.03%
9,425
114
$475K 0.03%
3,800
115
$455K 0.03%
1,665
+15
116
$450K 0.03%
24,460
117
$423K 0.03%
10,140
-200
118
$406K 0.03%
25,200
+9,120
119
$382K 0.03%
3,397
120
$355K 0.02%
9,125
121
$350K 0.02%
21,300
122
$344K 0.02%
+4,167
123
$343K 0.02%
6,620
-1,000
124
$336K 0.02%
+6,000
125
$335K 0.02%
4,910
-1,046
3 4
5
6 7