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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.01%
1,692
177
$125K 0.01%
1,786
178
$118K 0.01%
1,025
-2,850
179
$116K 0.01%
1,738
180
$113K 0.01%
2,150
181
$111K 0.01%
3,768
182
$110K 0.01%
1,500
183
$109K 0.01%
1,523
184
$107K 0.01%
1,390
185
$106K 0.01%
4,050
186
$105K 0.01%
1,150
187
$104K 0.01%
1,500
188
$102K 0.01%
1,550
189
$101K 0.01%
1,736
-680
190
$98K 0.01%
650
191
$95K 0.01%
8,000
192
$94K 0.01%
2,400
193
$93K 0.01%
4,000
-4,000
194
$90K 0.01%
1,950
195
$86K 0.01%
1,000
196
$82K 0.01%
1,300
197
$80K 0.01%
6,000
-500
198
$79K 0.01%
666
199
$78K 0.01%
1,800
200
$78K 0.01%
675
-25
6 7
8
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