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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.04%
2,353
+979
127
$485K 0.04%
9,100
-1,000
128
$481K 0.04%
9,000
+800
129
$456K 0.04%
71,850
130
$443K 0.03%
9,600
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131
$421K 0.03%
2,525
132
$417K 0.03%
5,800
133
$396K 0.03%
9,882
134
$392K 0.03%
4,825
135
$380K 0.03%
3,650
136
$372K 0.03%
3,400
137
$342K 0.03%
7,600
138
$334K 0.03%
15,378
139
$333K 0.03%
14,275
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140
$327K 0.03%
8,300
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141
$318K 0.02%
6,667
142
$313K 0.02%
8,178
143
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144
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145
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3,150
146
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3,000
147
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148
$280K 0.02%
20,800
149
$268K 0.02%
11,345
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150
$259K 0.02%
7,012
-6,589
4 5
6
7 8