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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.01%
30,000
+3,500
152
$148K 0.01%
800
153
$144K 0.01%
3,700
154
$140K 0.01%
1,278
155
$138K 0.01%
1,033
156
$138K 0.01%
650
157
$133K 0.01%
1,468
158
$132K 0.01%
1,712
159
$130K 0.01%
2,350
160
$122K 0.01%
15,990
161
$120K 0.01%
3,000
162
$118K 0.01%
1,500
163
$118K 0.01%
1,140
164
$118K 0.01%
1,350
-600
165
$112K 0.01%
2,505
166
$112K 0.01%
5,746
167
$108K 0.01%
3,900
-13,385
168
$106K 0.01%
3,129
169
$106K 0.01%
1,468
170
$106K 0.01%
2,110
171
$104K 0.01%
1,400
172
$100K 0.01%
1,739
173
$97K 0.01%
4,600
174
$92K 0.01%
840
175
$89K 0.01%
1,325
5 6
7
8 9