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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.01%
4,250
-450
177
$87K 0.01%
900
178
$85K 0.01%
3,936
179
$83K 0.01%
1,795
180
$82K 0.01%
1,500
181
$82K 0.01%
900
182
$82K 0.01%
459
-50
183
$79K 0.01%
1,550
184
$77K 0.01%
1,147
185
$76K 0.01%
2,816
186
$76K 0.01%
1,500
187
$75K 0.01%
1,416
188
$75K 0.01%
644
+1
189
$74K 0.01%
680
-36
190
$74K 0.01%
3,615
191
$71K 0.01%
+1,755
192
$68K 0.01%
1,200
193
$66K 0.01%
1,002
194
$64K 0.01%
1,800
-250
195
$60K 0.01%
1,900
196
$59K 0.01%
800
197
$58K 0.01%
650
198
$57K 0.01%
4,500
199
$57K 0.01%
1,450
200
$56K 0.01%
4,950
-1,000
6 7
8
9 10