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
$1.1B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.47M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$392K
5
WBC
WABCO HOLDINGS INC.
WBC
+$354K

Top Sells

1
+$9.11M
2
+$5.58M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.9%
772,057
-29,660
2
$44.4M 4.04%
596,737
-7,005
3
$38.6M 3.51%
1,242,320
-1,080
4
$35.1M 3.19%
343,290
-2,845
5
$32.4M 2.95%
360,767
-4,910
6
$29.3M 2.67%
238,758
-1,786
7
$28.8M 2.62%
262,713
-1,900
8
$27.6M 2.51%
295,386
-1,070
9
$27.2M 2.48%
434,930
-1,475
10
$26.5M 2.41%
959,716
-7,316
11
$26.4M 2.41%
223,032
-4,755
12
$25.1M 2.29%
364,629
+1,545
13
$23.7M 2.16%
294,664
-1,450
14
$22.8M 2.08%
242,807
-6,375
15
$22.2M 2.02%
364,326
+150
16
$21.2M 1.93%
224,592
-2,000
17
$20.9M 1.9%
672,356
+4,178
18
$20.5M 1.86%
290,672
-80
19
$20.3M 1.85%
206,595
+1,133
20
$20.3M 1.85%
206,387
-1,350
21
$20.2M 1.84%
67,899
-9,855
22
$20M 1.82%
270,745
-2,400
23
$18.8M 1.71%
526,860
+6,500
24
$18.8M 1.71%
197,841
-2,910
25
$18.8M 1.71%
423,949
-14,578
1
2 3 4 5