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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.03%
3,400
127
$350K 0.03%
4,375
+500
128
$344K 0.03%
7,665
+4,115
129
$341K 0.03%
5,087
+2,075
130
$338K 0.03%
9,561
131
$336K 0.03%
4,000
132
$336K 0.03%
3,354
133
$326K 0.03%
7,000
134
$321K 0.03%
7,050
135
$319K 0.03%
+8,750
136
$311K 0.03%
1,892
-775
137
$299K 0.03%
5,742
138
$297K 0.03%
7,700
139
$286K 0.03%
3,750
140
$256K 0.02%
4,465
141
$255K 0.02%
10,365
142
$235K 0.02%
7,100
143
$232K 0.02%
2,500
144
$228K 0.02%
6,610
145
$227K 0.02%
2,596
146
$223K 0.02%
2,350
-282
147
$209K 0.02%
3,874
148
$208K 0.02%
13,100
+1,800
149
$200K 0.02%
2,500
150
$199K 0.02%
6,200
4 5
6
7 8