BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+1.08%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$31.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
37
Reduced
155
Closed
55

Top Buys

1
V icon
Visa
V
$38.6M
2
BABA icon
Alibaba
BABA
$11.8M
3
ABBV icon
AbbVie
ABBV
$9.72M
4
HAIN icon
Hain Celestial
HAIN
$7.33M
5
TWX
Time Warner Inc
TWX
$4.46M

Top Sells

1
IBM icon
IBM
IBM
$4.69M
2
MON
Monsanto Co
MON
$4.5M
3
NLSN
Nielsen Holdings plc
NLSN
$4.4M
4
NSC icon
Norfolk Southern
NSC
$4.38M
5
DD
Du Pont De Nemours E I
DD
$3.86M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.3B
$303K 0.03%
4,700
+2,100
+81% +$135K
BCR
127
DELISTED
CR Bard Inc.
BCR
$297K 0.02%
1,775
-750
-30% -$125K
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$272K 0.02%
7,529
-700
-9% -$25.3K
PEG icon
129
Public Service Enterprise Group
PEG
$40.7B
$260K 0.02%
6,200
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$255K 0.02%
1,675
-25
-1% -$3.81K
NEE icon
131
NextEra Energy, Inc.
NEE
$149B
$252K 0.02%
2,425
-5,565
-70% -$578K
SPG icon
132
Simon Property Group
SPG
$58.4B
$244K 0.02%
1,245
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.02%
6,050
-2,250
-27% -$90.4K
AMT icon
134
American Tower
AMT
$93.5B
$235K 0.02%
2,500
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$231K 0.02%
4,006
– –
CI icon
136
Cigna
CI
$80.4B
$226K 0.02%
1,746
-150
-8% -$19.4K
PPG icon
137
PPG Industries
PPG
$24.7B
$226K 0.02%
1,000
-25
-2% -$5.65K
BR icon
138
Broadridge
BR
$29.5B
$204K 0.02%
3,700
-9,285
-72% -$512K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.69B
$192K 0.02%
560
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$189K 0.02%
1,552
-44
-3% -$5.36K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.02%
2,105
-150
-7% -$13K
MCK icon
142
McKesson
MCK
$86B
$181K 0.02%
800
– –
TXN icon
143
Texas Instruments
TXN
$181B
$172K 0.01%
3,000
-6,000
-67% -$344K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$166K 0.01%
2,126
+251
+13% +$19.6K
UNT
145
DELISTED
UNIT Corporation
UNT
$166K 0.01%
5,950
-200
-3% -$5.58K
WM icon
146
Waste Management
WM
$90.8B
$163K 0.01%
3,000
-7,600
-72% -$413K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
$160K 0.01%
925
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$159K 0.01%
1,278
-17
-1% -$2.12K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
$157K 0.01%
1,033
– –
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
10,000
– –
4 5
6
7 8