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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$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 Change
in Stake 		Capital Flow
126
$306K 0.03%
15,378
127
$302K 0.03%
4,700
-3,000
128
$290K 0.03%
8,150
129
$289K 0.03%
1,550
130
$280K 0.03%
7,600
131
$268K 0.02%
+3,798
132
$265K 0.02%
20,800
133
$263K 0.02%
4,904
134
$261K 0.02%
6,200
135
$254K 0.02%
7,760
-278,190
136
$251K 0.02%
3,062
+325
137
$240K 0.02%
8,422
138
$229K 0.02%
8,375
139
$229K 0.02%
1,245
140
$214K 0.02%
5,550
141
$211K 0.02%
2,400
142
$207K 0.02%
8,500
143
$203K 0.02%
16,024
144
$170K 0.02%
1,680
145
$166K 0.02%
2,055
-50
146
$157K 0.01%
10,000
147
$155K 0.01%
2,126
148
$154K 0.01%
6,000
149
$151K 0.01%
2,650
150
$151K 0.01%
2,075
+75
4 5
6
7 8