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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.02%
15,044
152
$196K 0.02%
1,830
153
$195K 0.02%
5,300
+1,950
154
$195K 0.02%
4,450
+450
155
$192K 0.02%
5,000
156
$190K 0.02%
1,665
-7,509
157
$188K 0.02%
1,011
-320
158
$187K 0.02%
2,050
159
$187K 0.02%
7,000
160
$186K 0.02%
1,600
161
$177K 0.02%
1,710
162
$174K 0.02%
1,217
163
$152K 0.01%
+2,175
164
$151K 0.01%
10,000
165
$143K 0.01%
2,000
166
$142K 0.01%
+3,600
167
$141K 0.01%
2,771
168
$141K 0.01%
1,800
169
$139K 0.01%
3,700
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170
$138K 0.01%
2,950
171
$137K 0.01%
8,150
+4,500
172
$134K 0.01%
12,000
173
$132K 0.01%
1,712
-1,125
174
$129K 0.01%
800
175
$128K 0.01%
1,468
-525
5 6
7
8 9