BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.92%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.63%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$8.07M |
| 3 |
Home Depot
HD
|
$1.63M |
| 4 |
Norfolk Southern
NSC
|
$1.24M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.11M |
| 2 |
Tetra Tech
TTEK
|
$5.29M |
| 3 |
McDonald's
MCD
|
$3.85M |
| 4 |
Donaldson
DCI
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 10.79% |
