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
251
$61K ﹤0.01%
+172
252
$60K ﹤0.01%
750
253
$60K ﹤0.01%
1,225
254
$60K ﹤0.01%
320
255
$59K ﹤0.01%
1,963
256
$58K ﹤0.01%
430
257
$57K ﹤0.01%
1,064
258
$57K ﹤0.01%
4,034
+34
259
$57K ﹤0.01%
+1,694
260
$56K ﹤0.01%
+2,187
261
$56K ﹤0.01%
565
-60
262
$55K ﹤0.01%
416
263
$54K ﹤0.01%
2,000
264
$54K ﹤0.01%
775
+500
265
$53K ﹤0.01%
642
266
$53K ﹤0.01%
1,792
267
$53K ﹤0.01%
2,083
268
$52K ﹤0.01%
1,540
269
$51K ﹤0.01%
+2,260
270
$51K ﹤0.01%
599
+333
271
$50K ﹤0.01%
100
272
$50K ﹤0.01%
+724
273
$49K ﹤0.01%
487
274
$48K ﹤0.01%
750
275
$47K ﹤0.01%
2,000
9 10
11
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