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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.01%
2,771
177
$133K 0.01%
2,000
178
$130K 0.01%
2,416
+28
179
$128K 0.01%
2,950
180
$127K 0.01%
3,350
+275
181
$118K 0.01%
1,692
182
$118K 0.01%
1,800
183
$116K 0.01%
12,000
184
$113K 0.01%
2,150
185
$110K 0.01%
1,500
186
$110K 0.01%
1,786
-162
187
$110K 0.01%
1,738
188
$104K 0.01%
1,390
189
$104K 0.01%
650
190
$103K 0.01%
800
191
$103K 0.01%
1,900
192
$103K 0.01%
1,150
+1
193
$101K 0.01%
1,523
194
$101K 0.01%
8,000
195
$100K 0.01%
4,050
196
$97K 0.01%
2,349
-3,244
197
$96K 0.01%
1,500
198
$95K 0.01%
3,768
-400
199
$94K 0.01%
1,550
-55
200
$87K 0.01%
2,400
6 7
8
9 10