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
251
$95K ﹤0.01%
2,300
252
$95K ﹤0.01%
426
253
$94K ﹤0.01%
3,556
254
$94K ﹤0.01%
1,140
+20
255
$94K ﹤0.01%
1,581
256
$91K ﹤0.01%
650
257
$90K ﹤0.01%
582
258
$90K ﹤0.01%
840
259
$88K ﹤0.01%
250
260
$85K ﹤0.01%
500
261
$84K ﹤0.01%
630
+200
262
$83K ﹤0.01%
709
263
$83K ﹤0.01%
750
264
$82K ﹤0.01%
917
265
$81K ﹤0.01%
795
266
$81K ﹤0.01%
850
267
$80K ﹤0.01%
1,117
268
$79K ﹤0.01%
36
269
$78K ﹤0.01%
614
270
$78K ﹤0.01%
1,450
271
$75K ﹤0.01%
1,090
272
$74K ﹤0.01%
8,904
273
$73K ﹤0.01%
212
274
$72K ﹤0.01%
500
275
$71K ﹤0.01%
546
9 10
11
12 13