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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.01%
1,919
-9,755
177
$107K 0.01%
1,425
-242
178
$106K 0.01%
935
+325
179
$101K 0.01%
3,615
-3,675
180
$99K 0.01%
1,900
-900
181
$98K 0.01%
1,739
-15,002
182
$91K 0.01%
2,050
+250
183
$91K 0.01%
1,500
184
$89K 0.01%
1,147
+350
185
$89K 0.01%
900
-2,100
186
$87K 0.01%
+1,730
187
$86K 0.01%
900
188
$85K 0.01%
+163,160
189
$84K 0.01%
1,416
+100
190
$84K 0.01%
900
-6,229
191
$81K 0.01%
+2,300
192
$80K 0.01%
2,816
193
$79K 0.01%
1,600
-8,000
194
$77K 0.01%
1,650
195
$77K 0.01%
716
196
$77K 0.01%
2,469
197
$76K 0.01%
509
-67
198
$74K 0.01%
1,700
+250
199
$73K 0.01%
1,002
-106
200
$70K 0.01%
1,250
-1,700
6 7
8
9 10