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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.03%
3,875
127
$344K 0.03%
6,200
128
$327K 0.03%
4,700
129
$323K 0.03%
6,950
130
$319K 0.03%
7,000
131
$313K 0.03%
3,875
+1,200
132
$303K 0.03%
3,354
133
$300K 0.03%
9,561
+332
134
$298K 0.03%
+4,000
135
$288K 0.03%
2,245
136
$287K 0.03%
7,050
137
$280K 0.03%
7,700
138
$279K 0.03%
5,742
+2,000
139
$270K 0.03%
2,950
140
$269K 0.03%
7,548
141
$255K 0.02%
10,365
142
$251K 0.02%
3,992
143
$249K 0.02%
3,750
144
$240K 0.02%
4,465
-1,400
145
$225K 0.02%
1,331
146
$220K 0.02%
2,632
+82
147
$217K 0.02%
7,100
148
$208K 0.02%
6,610
149
$206K 0.02%
8,000
150
$204K 0.02%
2,500
+500
4 5
6
7 8