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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.02%
5,600
-1,020
127
$297K 0.02%
1,885
-139
128
$295K 0.02%
3,551
-175
129
$293K 0.02%
11,346
130
$293K 0.02%
+9,901
131
$288K 0.02%
27,200
132
$281K 0.02%
15,900
-2,100
133
$279K 0.02%
1,015
-100
134
$275K 0.02%
16,960
+8,000
135
$270K 0.02%
1,135
+485
136
$269K 0.02%
6,320
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137
$269K 0.02%
6,504
138
$265K 0.02%
9,650
+8,650
139
$262K 0.02%
4,696
140
$256K 0.02%
1,700
141
$254K 0.02%
4,859
-1,284
142
$235K 0.02%
1,405
143
$217K 0.01%
7,320
144
$216K 0.01%
2,760
145
$210K 0.01%
2,100
146
$203K 0.01%
3,090
147
$200K 0.01%
3,816
-900
148
$200K 0.01%
3,280
149
$199K 0.01%
1,245
150
$196K 0.01%
1,500
4 5
6
7 8