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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K ﹤0.01%
740
227
$88K ﹤0.01%
1,920
228
$88K ﹤0.01%
1,040
229
$84K ﹤0.01%
917
230
$83K ﹤0.01%
640
-10
231
$83K ﹤0.01%
426
232
$81K ﹤0.01%
1,117
233
$81K ﹤0.01%
3,150
234
$78K ﹤0.01%
840
235
$77K ﹤0.01%
650
236
$76K ﹤0.01%
500
+25
237
$73K ﹤0.01%
3,556
238
$72K ﹤0.01%
750
239
$72K ﹤0.01%
300
240
$72K ﹤0.01%
500
241
$70K ﹤0.01%
2,300
242
$70K ﹤0.01%
8,904
243
$68K ﹤0.01%
250
244
$68K ﹤0.01%
709
245
$67K ﹤0.01%
250
246
$65K ﹤0.01%
1,500
247
$65K ﹤0.01%
212
248
$64K ﹤0.01%
800
249
$63K ﹤0.01%
920
-130
250
$62K ﹤0.01%
599
8 9
10
11 12