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
$1.28B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.85M
3
+$2.16M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.21M

Top Sells

1
+$4.04M
2
+$3.85M
3
+$3.22M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 4.59%
633,332
-3,419
2
$58.3M 4.57%
889,596
-52
3
$34.2M 2.68%
1,299,097
+13,216
4
$34M 2.67%
247,686
+42
5
$33.7M 2.64%
394,481
+1,760
6
$33.5M 2.63%
355,759
-15
7
$32.6M 2.55%
311,569
+479
8
$30.4M 2.38%
389,437
-200
9
$29.3M 2.29%
290,962
+800
10
$29M 2.27%
277,703
-1,490
11
$28.8M 2.26%
1,044,700
+23,096
12
$28.8M 2.26%
80,591
-320
13
$27.7M 2.17%
331,941
-46,225
14
$27.3M 2.14%
263,394
-4,880
15
$24.8M 1.94%
262,597
-140
16
$24M 1.88%
722,761
+17,552
17
$23.5M 1.84%
248,128
+1,475
18
$23.4M 1.83%
443,415
+4,550
19
$23M 1.8%
215,480
-710
20
$23M 1.8%
367,074
-1,025
21
$21.6M 1.69%
237,253
+245
22
$21M 1.65%
267,553
-35
23
$20.9M 1.64%
450,798
24
$20.7M 1.62%
231,517
-2,288
25
$19.9M 1.56%
220,325
-1,475
1
2 3 4 5