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
201
$66K 0.01%
500
-814
202
$64K 0.01%
800
-4,025
203
$63K 0.01%
4,500
204
$61K 0.01%
737
205
$59K ﹤0.01%
670
206
$57K ﹤0.01%
700
207
$56K ﹤0.01%
800
208
$55K ﹤0.01%
1,270
+300
209
$52K ﹤0.01%
1,000
210
$51K ﹤0.01%
6,090
211
$49K ﹤0.01%
450
212
$49K ﹤0.01%
100
213
$48K ﹤0.01%
680
214
$45K ﹤0.01%
1,841
-9,504
215
$44K ﹤0.01%
104
216
$44K ﹤0.01%
1,635
217
$44K ﹤0.01%
1,425
-175
218
$44K ﹤0.01%
894
219
$43K ﹤0.01%
+1,027
220
$43K ﹤0.01%
+146
221
$40K ﹤0.01%
650
-47,955
222
$40K ﹤0.01%
300
223
$39K ﹤0.01%
950
224
$38K ﹤0.01%
400
+200
225
$38K ﹤0.01%
1,580