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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.02%
6,369
127
$333K 0.02%
4,000
128
$322K 0.02%
4,983
129
$317K 0.02%
2,200
130
$306K 0.02%
2,214
-130
131
$302K 0.02%
3,814
132
$302K 0.02%
12,441
-342
133
$299K 0.02%
7,090
+537
134
$297K 0.02%
1,746
135
$280K 0.02%
2,700
136
$269K 0.02%
28,200
-750
137
$266K 0.02%
4,236
-5,871
138
$253K 0.02%
+3,000
139
$250K 0.02%
1,585
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140
$241K 0.02%
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141
$240K 0.02%
4,516
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142
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5,689
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143
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144
$225K 0.02%
5,076
-1,504
145
$212K 0.01%
1,245
146
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147
$210K 0.01%
1,280
148
$201K 0.01%
4,675
-1,965
149
$201K 0.01%
6,035
-2,000
150
$195K 0.01%
1,130
-50
4 5
6
7 8