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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.01%
1,468
152
$145K 0.01%
2,650
-46
153
$145K 0.01%
2,350
154
$142K 0.01%
2,698
+28
155
$142K 0.01%
1,800
-4,000
156
$140K 0.01%
1,352
+175
157
$135K 0.01%
1,712
158
$134K 0.01%
3,590
-10,494
159
$134K 0.01%
1,140
+140
160
$134K 0.01%
26,500
161
$132K 0.01%
15,990
162
$132K 0.01%
1,500
163
$131K 0.01%
6,900
-7,375
164
$128K 0.01%
650
165
$126K 0.01%
5,500
166
$125K 0.01%
5,746
167
$124K 0.01%
1,500
168
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169
$123K 0.01%
3,129
-6,753
170
$121K 0.01%
2,000
171
$121K 0.01%
2,730
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172
$114K 0.01%
4,700
173
$112K 0.01%
6,000
-10,000
174
$110K 0.01%
840
-185
175
$108K 0.01%
1,500
5 6
7
8 9