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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.63M
3
+$591K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$412K
5
GILD icon
Gilead Sciences
GILD
+$368K

Top Sells

1
+$4.71M
2
+$3.84M
3
+$1.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 5.8%
645,843
-6,327
2
$49.6M 4.4%
891,160
-7,920
3
$35.8M 3.18%
1,284,115
+5,019
4
$34.3M 3.04%
380,405
+335
5
$29.9M 2.66%
287,221
-2,175
6
$28.8M 2.56%
245,852
-1,768
7
$27.7M 2.46%
390,376
-3,693
8
$27.5M 2.44%
300,371
-4,440
9
$26.5M 2.35%
273,904
-9,400
10
$26.1M 2.32%
341,879
+4,325
11
$24.2M 2.14%
76,316
+535
12
$23.8M 2.11%
284,485
+3,165
13
$23.7M 2.1%
433,030
-4,820
14
$22.5M 2%
273,936
-57,346
15
$22.5M 2%
125,494
-21,395
16
$21.9M 1.94%
374,725
-18,155
17
$20.3M 1.8%
249,308
-4,372
18
$20.1M 1.78%
242,191
-1,990
19
$20.1M 1.78%
267,112
-1,475
20
$19.8M 1.76%
204,550
-635
21
$19.8M 1.76%
392,720
+254,710
22
$19.8M 1.75%
269,418
-3,165
23
$19.2M 1.71%
207,270
-1,200
24
$19.1M 1.69%
290,745
-6,060
25
$18.4M 1.63%
136,733
+1,749
1
2 3 4 5