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

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
PPG icon
251
PPG Industries
PPG
$23.1B
$91K ﹤0.01%
530
+30
CSGP icon
252
CoStar Group
CSGP
$31.8B
$90K ﹤0.01%
1,140
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$124B
$89K ﹤0.01%
290
+40
CCK icon
254
Crown Holdings
CCK
$11.6B
$88K ﹤0.01%
795
EXPD icon
255
Expeditors International
EXPD
$16.3B
$88K ﹤0.01%
655
+41
WEC icon
256
WEC Energy
WEC
$37.8B
$88K ﹤0.01%
907
+13
CBRE icon
257
CBRE Group
CBRE
$47.9B
$85K ﹤0.01%
779
+14
EQIX icon
258
Equinix
EQIX
$80.8B
$85K ﹤0.01%
+100
PKG icon
259
Packaging Corp of America
PKG
$18.7B
$82K ﹤0.01%
600
BP icon
260
BP
BP
$85B
$80K ﹤0.01%
3,000
CHTR icon
261
Charter Communications
CHTR
$34.4B
$79K ﹤0.01%
121
+29
KLAC icon
262
KLA
KLAC
$152B
$79K ﹤0.01%
184
+6
VGT icon
263
Vanguard Information Technology ETF
VGT
$110B
$79K ﹤0.01%
172
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$77K ﹤0.01%
212
TRMB icon
265
Trimble
TRMB
$18.7B
$77K ﹤0.01%
878
+8
PRU icon
266
Prudential Financial
PRU
$35.7B
$76K ﹤0.01%
706
+32
XLNX
267
DELISTED
Xilinx Inc
XLNX
$75K ﹤0.01%
+352
IYH icon
268
iShares US Healthcare ETF
IYH
$2.94B
$74K ﹤0.01%
1,225
EA icon
269
Electronic Arts
EA
$50B
$70K ﹤0.01%
528
-32
APH icon
270
Amphenol
APH
$152B
$70K ﹤0.01%
1,592
+64
MCO icon
271
Moody's
MCO
$87B
$70K ﹤0.01%
178
+18
AVY icon
272
Avery Dennison
AVY
$12.8B
$69K ﹤0.01%
318
+13
HSY icon
273
Hershey
HSY
$37.7B
$67K ﹤0.01%
348
+3
IDXX icon
274
Idexx Laboratories
IDXX
$51.5B
$67K ﹤0.01%
102
+2
ALL icon
275
Allstate
ALL
$51.1B
$65K ﹤0.01%
549
+3