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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.02%
1,600
152
$204K 0.02%
6,200
153
$203K 0.02%
3,874
+110
154
$200K 0.02%
2,596
155
$192K 0.02%
3,012
+1,300
156
$188K 0.02%
12,000
157
$185K 0.02%
2,500
158
$185K 0.02%
5,000
159
$185K 0.02%
1,600
160
$181K 0.02%
15,044
161
$174K 0.02%
7,000
162
$173K 0.02%
1,830
-300
163
$170K 0.02%
1,217
164
$170K 0.02%
3,800
165
$167K 0.02%
2,050
+250
166
$166K 0.02%
11,300
+10,900
167
$164K 0.02%
2,837
168
$161K 0.02%
4,000
169
$160K 0.02%
1,710
170
$158K 0.02%
1,993
171
$155K 0.02%
5,500
172
$149K 0.01%
1,500
173
$146K 0.01%
3,550
174
$144K 0.01%
10,000
175
$137K 0.01%
3,932
+232
5 6
7
8 9