BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.96%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
45
Reduced
100
Closed
22
Top Buys
| 1 |
Cognizant
CTSH
|
$12.9M |
| 2 |
Blackstone
BX
|
$4.63M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$412K |
| 5 |
Gilead Sciences
GILD
|
$368K |
Top Sells
| 1 |
Accenture
ACN
|
$4.71M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.21M |
| 5 |
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% |
