BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+5.13%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
71
Reduced
93
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$4.1M
2
HAIN icon
Hain Celestial
HAIN
$4.01M
3
CDK
CDK Global, Inc.
CDK
$2.16M
4
TWX
Time Warner Inc
TWX
$1.67M
5
KMI icon
Kinder Morgan
KMI
$1.21M

Top Sells

1
IBM icon
IBM
IBM
$4.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.22M
3
FCX icon
Freeport-McMoran
FCX
$2.58M
4
MCD icon
McDonald's
MCD
$1.34M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$41.1B
$257K 0.02%
6,200
– –
AMZN icon
152
Amazon
AMZN
$2.44T
$248K 0.02%
800
– –
ETN icon
153
Eaton
ETN
$136B
$248K 0.02%
3,650
+250
+7% +$17K
AMT icon
154
American Tower
AMT
$95.5B
$247K 0.02%
2,500
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
$246K 0.02%
1,700
+100
+6% +$14.5K
PPG icon
156
PPG Industries
PPG
$25.1B
$237K 0.02%
1,025
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$236K 0.02%
1,845
+746
+68% +$95.4K
SPG icon
158
Simon Property Group
SPG
$59B
$227K 0.02%
1,245
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$221K 0.02%
4,006
+20
+0.5% +$1.1K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$210K 0.02%
1,600
– –
UNT
161
DELISTED
UNIT Corporation
UNT
$210K 0.02%
6,150
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$6.65B
$208K 0.02%
5,000
– –
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K 0.02%
1,500
– –
CB icon
164
Chubb
CB
$110B
$196K 0.02%
1,710
– –
CI icon
165
Cigna
CI
$80.3B
$195K 0.02%
1,896
– –
PBW icon
166
Invesco WilderHill Clean Energy ETF
PBW
$354M
$192K 0.02%
36,450
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$191K 0.02%
1,596
-823
-34% -$98.5K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.02%
2,255
– –
AEP icon
169
American Electric Power
AEP
$59.4B
$179K 0.01%
2,950
– –
DE icon
170
Deere & Co
DE
$129B
$177K 0.01%
2,000
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.6B
$170K 0.01%
560
– –
MCK icon
172
McKesson
MCK
$85.4B
$166K 0.01%
800
– –
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160K 0.01%
1,800
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$67B
$155K 0.01%
1,295
+17
+1% +$2.04K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
$155K 0.01%
925
– –
5 6
7
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