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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.01%
948
152
$192K 0.01%
8,800
153
$192K 0.01%
2,295
154
$192K 0.01%
3,150
155
$187K 0.01%
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156
$186K 0.01%
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157
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1,680
158
$183K 0.01%
7,320
159
$181K 0.01%
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160
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7,200
-160
161
$174K 0.01%
1,700
162
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4,050
-1,564
163
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164
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165
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166
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1,500
167
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2,100
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168
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169
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170
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171
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650
172
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173
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174
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2,425
175
$127K 0.01%
3,794
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