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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.01%
2,600
-7,514
177
$152K 0.01%
10,000
178
$151K 0.01%
2,696
179
$149K 0.01%
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+1
180
$147K 0.01%
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181
$141K 0.01%
2,350
182
$141K 0.01%
2,800
+1,200
183
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1,468
184
$140K 0.01%
2,670
+500
185
$138K 0.01%
2,000
186
$136K 0.01%
1,025
187
$131K 0.01%
15,990
188
$129K 0.01%
1,692
189
$128K 0.01%
1,314
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190
$126K 0.01%
5,500
191
$125K 0.01%
1,500
192
$123K 0.01%
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193
$123K 0.01%
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194
$123K 0.01%
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195
$123K 0.01%
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196
$120K 0.01%
1,177
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197
$120K 0.01%
650
198
$118K 0.01%
1,500
199
$118K 0.01%
2,500
-500
200
$111K 0.01%
2,000
6 7
8
9 10