BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$30.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
$10.6M
2
APC
Anadarko Petroleum
APC
$1.47M
3
ABBV icon
AbbVie
ABBV
$1.17M
4
COP icon
ConocoPhillips
COP
$392K
5
WBC
WABCO HOLDINGS INC.
WBC
$354K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.11M
2
BABA icon
Alibaba
BABA
$5.58M
3
BLK icon
Blackrock
BLK
$2.93M
4
TWX
Time Warner Inc
TWX
$2.3M
5
DVN icon
Devon Energy
DVN
$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.7B
$306K 0.03%
13,500
– –
BFAM icon
127
Bright Horizons
BFAM
$6.59B
$302K 0.03%
4,700
-3,000
-39% -$193K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$290K 0.03%
8,150
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$289K 0.03%
1,550
– –
WMB icon
130
Williams Companies
WMB
$70.1B
$280K 0.03%
7,600
– –
KHC icon
131
Kraft Heinz
KHC
$30.8B
$268K 0.02%
+3,798
New +$268K
APH icon
132
Amphenol
APH
$133B
$265K 0.02%
5,200
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$263K 0.02%
4,904
– –
PEG icon
134
Public Service Enterprise Group
PEG
$40.8B
$261K 0.02%
6,200
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$254K 0.02%
7,760
-278,190
-97% -$9.11M
BND icon
136
Vanguard Total Bond Market
BND
$133B
$251K 0.02%
3,062
+325
+12% +$26.6K
CMCSA icon
137
Comcast
CMCSA
$126B
$240K 0.02%
4,211
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$229K 0.02%
1,675
– –
SPG icon
139
Simon Property Group
SPG
$58.4B
$229K 0.02%
1,245
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.02%
5,550
– –
AMT icon
141
American Tower
AMT
$93.9B
$211K 0.02%
2,400
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$150B
$207K 0.02%
2,125
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$203K 0.02%
4,006
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$5.69B
$170K 0.02%
560
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.02%
2,055
-50
-2% -$4.04K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$157K 0.01%
10,000
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$20.7B
$155K 0.01%
2,126
– –
AMZN icon
148
Amazon
AMZN
$2.4T
$154K 0.01%
300
– –
AIG icon
149
American International
AIG
$44.9B
$151K 0.01%
2,650
– –
EOG icon
150
EOG Resources
EOG
$68.8B
$151K 0.01%
2,075
+75
+4% +$5.46K
4 5
6
7 8