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
$1.52B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.37M
3
+$2.64M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.26M
5
TRU icon
TransUnion
TRU
+$1.4M

Top Sells

1
+$20M
2
+$9.08M
3
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.42M

Sector Composition

1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 5.89%
514,539
-8,345
2
$60.8M 4.01%
454,147
-3,256
3
$59.6M 3.93%
520,543
-14,420
4
$49.1M 3.24%
248,515
-3,435
5
$48.5M 3.2%
347,250
+1,745
6
$43.9M 2.9%
392,986
+565
7
$43.4M 2.86%
234,889
+1,572
8
$42.7M 2.82%
207,676
-4,910
9
$41.7M 2.75%
843,476
-14,496
10
$41.4M 2.73%
250,257
-4,555
11
$39.3M 2.59%
727,760
-4,940
12
$38.8M 2.56%
2,466,695
+30,200
13
$38.2M 2.52%
274,141
-3,095
14
$38M 2.51%
496,388
-8,698
15
$34.5M 2.28%
178,753
-2,245
16
$33.1M 2.19%
112,825
+1,325
17
$32.4M 2.14%
221,546
-15,210
18
$32.3M 2.13%
263,322
+7,175
19
$30.1M 1.99%
308,590
+998
20
$30.1M 1.98%
358,620
-3,615
21
$29.1M 1.92%
62,009
-1,438
22
$28.9M 1.91%
528,936
-12,716
23
$26.2M 1.73%
180,522
-5,462
24
$25.2M 1.66%
192,023
-1,145
25
$24.3M 1.6%
459,146
+3,910
1
2 3 4 5