BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$14.5M
2
+$13.2M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$7.1M
2
+$6.37M
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 17.66%
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
ESGR
226
DELISTED
Enstar Group
ESGR
$124K ﹤0.01%
500
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.56B
$123K ﹤0.01%
4,559
CRL icon
228
Charles River Laboratories
CRL
$8.34B
$122K ﹤0.01%
325
IYW icon
229
iShares US Technology ETF
IYW
$20.6B
$119K ﹤0.01%
1,040
BSTZ icon
230
BlackRock Science and Technology Term Trust
BSTZ
$1.77B
$117K ﹤0.01%
3,000
FSLR icon
231
First Solar
FSLR
$21.1B
$117K ﹤0.01%
1,345
+780
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$116K ﹤0.01%
700
-1,100
XYL icon
233
Xylem
XYL
$29.3B
$115K ﹤0.01%
959
+9
CNI icon
234
Canadian National Railway
CNI
$69.5B
$113K ﹤0.01%
920
DXCM icon
235
DexCom
DXCM
$24.2B
$113K ﹤0.01%
844
+4
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$113K ﹤0.01%
4,542
WM icon
237
Waste Management
WM
$93.2B
$113K ﹤0.01%
675
+25
BAC icon
238
Bank of America
BAC
$374B
$112K ﹤0.01%
2,528
+228
RSG icon
239
Republic Services
RSG
$65.5B
$112K ﹤0.01%
802
+52
ANSS
240
DELISTED
Ansys
ANSS
$111K ﹤0.01%
277
-116
NLY icon
241
Annaly Capital Management
NLY
$16.2B
$111K ﹤0.01%
3,552
+113
MDT icon
242
Medtronic
MDT
$107B
$107K ﹤0.01%
1,031
-504
HBP
243
DELISTED
Huttig Building Products, Inc.
HBP
$105K ﹤0.01%
9,500
SCI icon
244
Service Corp International
SCI
$11.9B
$103K ﹤0.01%
1,450
ELV icon
245
Elevance Health
ELV
$75.7B
$98K ﹤0.01%
+212
ED icon
246
Consolidated Edison
ED
$40.5B
$96K ﹤0.01%
1,121
+4
PCAR icon
247
PACCAR
PCAR
$67.3B
$94K ﹤0.01%
1,592
+11
KMB icon
248
Kimberly-Clark
KMB
$32.5B
$92K ﹤0.01%
641
+11
NVS icon
249
Novartis
NVS
$282B
$92K ﹤0.01%
1,050
PPG icon
250
PPG Industries
PPG
$24.7B
$91K ﹤0.01%
530
+30
8 9
10
11 12