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
201
$55K 0.01%
800
202
$55K 0.01%
670
203
$54K ﹤0.01%
1,000
204
$53K ﹤0.01%
1,350
205
$51K ﹤0.01%
1,550
-1,304
206
$49K ﹤0.01%
700
207
$47K ﹤0.01%
100
208
$47K ﹤0.01%
6,090
209
$47K ﹤0.01%
894
210
$44K ﹤0.01%
450
211
$43K ﹤0.01%
900
212
$41K ﹤0.01%
950
213
$41K ﹤0.01%
+1,300
214
$40K ﹤0.01%
680
215
$40K ﹤0.01%
770
216
$40K ﹤0.01%
1,425
217
$39K ﹤0.01%
134
+30
218
$39K ﹤0.01%
650
219
$38K ﹤0.01%
1,635
220
$38K ﹤0.01%
950
221
$37K ﹤0.01%
400
222
$36K ﹤0.01%
350
223
$35K ﹤0.01%
300
224
$33K ﹤0.01%
800
225
$32K ﹤0.01%
1,500