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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.01%
484
-86
202
$86K 0.01%
1,567
203
$81K 0.01%
700
+400
204
$76K 0.01%
311
205
$76K 0.01%
4,167
206
$76K 0.01%
917
+23
207
$76K 0.01%
1,100
208
$75K ﹤0.01%
1,500
209
$75K ﹤0.01%
6,390
210
$75K ﹤0.01%
501
211
$74K ﹤0.01%
825
212
$74K ﹤0.01%
4,634
-13,700
213
$68K ﹤0.01%
+8,904
214
$68K ﹤0.01%
4,000
215
$68K ﹤0.01%
3,550
+1,550
216
$67K ﹤0.01%
2,300
+250
217
$67K ﹤0.01%
1,963
218
$67K ﹤0.01%
450
219
$66K ﹤0.01%
1,782
220
$65K ﹤0.01%
599
+246
221
$63K ﹤0.01%
895
+115
222
$63K ﹤0.01%
400
223
$62K ﹤0.01%
2,520
224
$61K ﹤0.01%
596
225
$60K ﹤0.01%
2,440
7 8
9
10 11