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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.04%
3,513
-634
102
$622K 0.04%
34,796
103
$620K 0.04%
11,332
+400
104
$574K 0.04%
24,854
105
$555K 0.04%
47,430
+300
106
$514K 0.03%
10,040
107
$510K 0.03%
12,692
-100
108
$509K 0.03%
+10,330
109
$450K 0.03%
2,200
110
$450K 0.03%
15,000
111
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3,300
112
$435K 0.03%
5,136
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113
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-235
114
$410K 0.03%
2,350
-100
115
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5,735
-8,146
116
$389K 0.03%
10,000
117
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5,300
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118
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119
$371K 0.02%
5,438
120
$363K 0.02%
3,000
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121
$354K 0.02%
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122
$354K 0.02%
9,689
+6,250
123
$327K 0.02%
2,400
124
$323K 0.02%
7,648
125
$318K 0.02%
3,397
3 4
5
6 7