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
201
$77K 0.01%
700
-5,985
202
$75K 0.01%
2,275
-30,115
203
$73K 0.01%
900
204
$71K 0.01%
1,500
205
$70K 0.01%
1,000
206
$69K 0.01%
2,469
207
$65K 0.01%
1,400
208
$61K 0.01%
550
209
$60K 0.01%
1,100
210
$58K 0.01%
1,463
-75
211
$57K 0.01%
418
212
$56K 0.01%
1,100
-2,700
213
$55K ﹤0.01%
3,200
+500
214
$53K ﹤0.01%
28
215
$52K ﹤0.01%
4,500
216
$50K ﹤0.01%
800
-1,100
217
$50K ﹤0.01%
1,000
218
$48K ﹤0.01%
1,635
219
$47K ﹤0.01%
1,125
220
$47K ﹤0.01%
3,000
221
$46K ﹤0.01%
164
222
$46K ﹤0.01%
797
-200
223
$45K ﹤0.01%
5,000
224
$45K ﹤0.01%
918
225
$41K ﹤0.01%
709
7 8
9
10 11