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
$1.21B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.72M
3
+$7.33M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.23M

Top Sells

1
+$5.05M
2
+$4.69M
3
+$4.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.4M
5
NSC icon
Norfolk Southern
NSC
+$4.38M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 4.39%
812,424
-77,172
2
$52.1M 4.31%
612,792
-20,540
3
$36.1M 2.99%
344,501
-11,258
4
$34.5M 2.85%
1,253,873
-45,224
5
$31.4M 2.6%
227,763
-19,923
6
$31.1M 2.57%
271,598
-6,105
7
$30.8M 2.55%
374,883
-14,554
8
$30.1M 2.49%
966,884
-77,816
9
$29.7M 2.45%
355,820
-38,661
10
$29.5M 2.44%
293,121
-18,448
11
$28.8M 2.38%
286,927
-4,035
12
$28.4M 2.35%
77,701
-2,890
13
$27.4M 2.27%
439,195
-4,220
14
$26M 2.15%
303,714
-28,227
15
$25.9M 2.14%
255,894
-7,500
16
$25.6M 2.12%
671,368
-51,393
17
$23.4M 1.94%
206,059
-14,266
18
$23.4M 1.94%
253,882
-8,715
19
$23.1M 1.91%
273,528
+52,778
20
$21.3M 1.76%
351,655
-15,419
21
$21.1M 1.75%
221,097
-27,031
22
$20.3M 1.68%
284,520
-11,850
23
$20M 1.65%
203,350
+12,178
24
$19.8M 1.64%
211,612
-19,905
25
$18.6M 1.54%
676,077
-22,886
1
2 3 4 5