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
201
$109K 0.01%
4,700
+2,200
202
$106K 0.01%
26,500
+9,000
203
$102K 0.01%
1,000
204
$101K 0.01%
1,000
205
$99K 0.01%
1,500
206
$89K 0.01%
5,350
207
$89K 0.01%
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-45
208
$88K 0.01%
576
209
$86K 0.01%
900
210
$85K 0.01%
400
211
$84K 0.01%
2,469
212
$84K 0.01%
1,500
213
$83K 0.01%
716
-31
214
$80K 0.01%
7,505
215
$79K 0.01%
2,816
216
$78K 0.01%
1,800
217
$75K 0.01%
1,316
218
$73K 0.01%
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219
$68K 0.01%
610
220
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221
$62K ﹤0.01%
4,500
222
$62K ﹤0.01%
1,450
223
$61K ﹤0.01%
737
-900
224
$60K ﹤0.01%
700
225
$58K ﹤0.01%
797
7 8
9
10 11