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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

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
CSGP icon
251
CoStar Group
CSGP
$14B
$90K ﹤0.01%
1,140
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$124B
$89K ﹤0.01%
1,160
+160
WEC icon
253
WEC Energy
WEC
$37.1B
$88K ﹤0.01%
907
+13
CCK icon
254
Crown Holdings
CCK
$10.7B
$88K ﹤0.01%
795
EXPD icon
255
Expeditors International
EXPD
$21.5B
$88K ﹤0.01%
655
+41
CBRE icon
256
CBRE Group
CBRE
$39.3B
$85K ﹤0.01%
779
+14
EQIX icon
257
Equinix
EQIX
$102B
$85K ﹤0.01%
+100
PKG icon
258
Packaging Corp of America
PKG
$19.3B
$82K ﹤0.01%
600
BP icon
259
BP
BP
$111B
$80K ﹤0.01%
3,000
CHTR icon
260
Charter Communications
CHTR
$16.9B
$79K ﹤0.01%
121
+29
KLAC icon
261
KLA
KLAC
$279B
$79K ﹤0.01%
184
+6
VGT icon
262
Vanguard Information Technology ETF
VGT
$137B
$79K ﹤0.01%
1,376
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$77K ﹤0.01%
212
TRMB icon
264
Trimble
TRMB
$11.8B
$77K ﹤0.01%
878
+8
PRU icon
265
Prudential Financial
PRU
$36.5B
$76K ﹤0.01%
706
+32
XLNX
266
DELISTED
Xilinx Inc
XLNX
$75K ﹤0.01%
+352
IYH icon
267
iShares US Healthcare ETF
IYH
$3.06B
$74K ﹤0.01%
1,225
APH icon
268
Amphenol
APH
$184B
$70K ﹤0.01%
1,592
+64
EA icon
269
Electronic Arts
EA
$51B
$70K ﹤0.01%
528
-32
MCO icon
270
Moody's
MCO
$78.7B
$70K ﹤0.01%
178
+18
AVY icon
271
Avery Dennison
AVY
$11.9B
$69K ﹤0.01%
318
+13
HSY icon
272
Hershey
HSY
$35.8B
$67K ﹤0.01%
348
+3
IDXX icon
273
Idexx Laboratories
IDXX
$43.9B
$67K ﹤0.01%
102
+2
ALL icon
274
Allstate
ALL
$57.5B
$65K ﹤0.01%
549
+3
WELL icon
275
Welltower
WELL
$149B
$65K ﹤0.01%
761
+11