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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.01%
1,301
227
$132K 0.01%
1,110
228
$130K 0.01%
866
-550
229
$129K 0.01%
2,198
230
$129K 0.01%
1,125
231
$126K 0.01%
2,650
232
$125K 0.01%
3,000
233
$122K 0.01%
3,439
234
$120K 0.01%
325
235
$120K 0.01%
4,559
236
$119K 0.01%
4,870
237
$115K 0.01%
1,200
-250
238
$114K 0.01%
950
239
$111K 0.01%
515
240
$110K 0.01%
740
241
$108K 0.01%
800
242
$104K ﹤0.01%
7,555
243
$103K ﹤0.01%
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244
$102K ﹤0.01%
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245
$98K ﹤0.01%
260
246
$97K ﹤0.01%
920
247
$96K ﹤0.01%
630
248
$96K ﹤0.01%
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249
$96K ﹤0.01%
1,050
250
$95K ﹤0.01%
273
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10
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