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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

1 Technology 23.82%
2 Financials 17.65%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$549B
$127K ﹤0.01%
527
+1
ESGR
227
DELISTED
Enstar Group
ESGR
$124K ﹤0.01%
500
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.38B
$123K ﹤0.01%
4,559
CRL icon
229
Charles River Laboratories
CRL
$9.27B
$122K ﹤0.01%
325
IYW icon
230
iShares US Technology ETF
IYW
$22.4B
$119K ﹤0.01%
1,040
BSTZ icon
231
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$117K ﹤0.01%
3,000
FSLR icon
232
First Solar
FSLR
$24.3B
$117K ﹤0.01%
1,345
+780
XNTK icon
233
SPDR NYSE Technology ETF
XNTK
$1.46B
$116K ﹤0.01%
700
-1,100
XYL icon
234
Xylem
XYL
$35.7B
$115K ﹤0.01%
959
+9
CNI icon
235
Canadian National Railway
CNI
$59.3B
$113K ﹤0.01%
920
DXCM icon
236
DexCom
DXCM
$27.4B
$113K ﹤0.01%
844
+4
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$113K ﹤0.01%
4,542
WM icon
238
Waste Management
WM
$86.8B
$113K ﹤0.01%
675
+25
BAC icon
239
Bank of America
BAC
$378B
$112K ﹤0.01%
2,528
+228
RSG icon
240
Republic Services
RSG
$68.7B
$112K ﹤0.01%
802
+52
ANSS
241
DELISTED
Ansys
ANSS
$111K ﹤0.01%
277
-116
NLY icon
242
Annaly Capital Management
NLY
$13.5B
$111K ﹤0.01%
3,552
+113
MDT icon
243
Medtronic
MDT
$123B
$107K ﹤0.01%
1,031
-504
HBP
244
DELISTED
Huttig Building Products, Inc.
HBP
$105K ﹤0.01%
9,500
SCI icon
245
Service Corp International
SCI
$11.5B
$103K ﹤0.01%
1,450
ELV icon
246
Elevance Health
ELV
$78.8B
$98K ﹤0.01%
+212
ED icon
247
Consolidated Edison
ED
$36.7B
$96K ﹤0.01%
1,121
+4
PCAR icon
248
PACCAR
PCAR
$51.2B
$94K ﹤0.01%
1,592
+11
KMB icon
249
Kimberly-Clark
KMB
$39.8B
$92K ﹤0.01%
641
+11
NVS icon
250
Novartis
NVS
$254B
$92K ﹤0.01%
1,050
8 9
10
11 12