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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.01%
2,507
202
$94K 0.01%
4,500
203
$91K 0.01%
875
-300
204
$90K 0.01%
640
205
$90K 0.01%
1,450
206
$89K 0.01%
300
-75
207
$89K 0.01%
7,555
208
$87K 0.01%
1,850
209
$87K 0.01%
1,117
210
$84K 0.01%
600
211
$83K 0.01%
500
212
$83K 0.01%
550
-100
213
$83K 0.01%
1,810
214
$81K 0.01%
470
215
$77K 0.01%
875
216
$77K 0.01%
2,835
-440
217
$76K 0.01%
745
+270
218
$75K 0.01%
705
-300
219
$74K 0.01%
1,075
-575
220
$74K 0.01%
4,500
221
$73K 0.01%
311
222
$70K ﹤0.01%
6,390
223
$70K ﹤0.01%
501
224
$69K ﹤0.01%
2,840
225
$65K ﹤0.01%
1,165
+191
7 8
9
10 11