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
$1.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.27M
3
+$894K
4
MUSA icon
Murphy USA
MUSA
+$882K
5
CELG
Celgene Corp
CELG
+$811K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.43%
652,170
+3,700
2
$43M 4.16%
899,080
-25,956
3
$33.6M 3.25%
380,070
-4,576
4
$28.6M 2.77%
289,396
-7,785
5
$27.9M 2.7%
1,279,096
-3,694
6
$26.4M 2.56%
304,811
-2,160
7
$26M 2.52%
146,889
+1,096
8
$25.3M 2.45%
283,304
-1,850
9
$25M 2.42%
394,069
-3,374
10
$24.7M 2.39%
247,620
-3,308
11
$24.4M 2.36%
331,282
-4,550
12
$22M 2.13%
437,850
-3,875
13
$21.8M 2.11%
337,554
+8,160
14
$20.9M 2.02%
281,320
+1,310
15
$20.5M 1.99%
75,781
+252
16
$20.3M 1.97%
392,880
-56,150
17
$19.7M 1.91%
205,185
+10
18
$19.7M 1.91%
841,193
-10,800
19
$19.4M 1.88%
244,181
-3,190
20
$19.3M 1.87%
296,805
-5,700
21
$19.2M 1.86%
253,680
-1,381
22
$18.2M 1.76%
268,587
-1,900
23
$17.9M 1.74%
272,583
-8,200
24
$16.3M 1.58%
637,820
-1,565
25
$16M 1.55%
208,470
-2,635
1
2 3 4 5