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
201
$87K 0.01%
1,950
202
$84K 0.01%
4,500
203
$83K 0.01%
1,300
204
$82K 0.01%
1,000
205
$82K 0.01%
900
206
$80K 0.01%
6,500
207
$75K 0.01%
700
+25
208
$73K 0.01%
1,800
209
$71K 0.01%
1,538
-2,975
210
$71K 0.01%
666
211
$70K 0.01%
2,469
212
$69K 0.01%
1,000
213
$66K 0.01%
1,400
214
$65K 0.01%
1,500
-3,000
215
$61K 0.01%
3,650
-1,500
216
$59K 0.01%
4,200
217
$56K 0.01%
+250
218
$56K 0.01%
1,100
219
$55K 0.01%
1,100
220
$54K 0.01%
4,500
221
$53K 0.01%
997
222
$53K 0.01%
28
223
$50K ﹤0.01%
550
224
$49K ﹤0.01%
2,700
225
$47K ﹤0.01%
418
7 8
9
10 11