BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

1
+$5.1M
2
+$4.75M
3
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

1 Financials 17.43%
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 Change
in Stake 		Capital Flow
126
$303K 0.03%
4,700
+2,100
127
$297K 0.02%
1,775
-750
128
$272K 0.02%
7,529
-700
129
$260K 0.02%
6,200
130
$255K 0.02%
8,375
-125
131
$252K 0.02%
9,700
-22,260
132
$244K 0.02%
1,245
133
$243K 0.02%
6,050
-2,250
134
$235K 0.02%
2,500
135
$231K 0.02%
16,024
136
$226K 0.02%
1,746
-150
137
$226K 0.02%
2,000
-50
138
$204K 0.02%
3,700
-9,285
139
$192K 0.02%
1,680
140
$189K 0.02%
1,552
-44
141
$183K 0.02%
2,105
-150
142
$181K 0.02%
800
143
$172K 0.01%
3,000
-6,000
144
$166K 0.01%
5,950
-200
145
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2,126
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146
$163K 0.01%
3,000
-7,600
147
$160K 0.01%
3,700
148
$159K 0.01%
1,278
-17
149
$157K 0.01%
1,033
150
$152K 0.01%
10,000
4 5
6
7 8