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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.98M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$9.75M
2
+$5.47M
3
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 23.85%
2 Financials 17.64%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$117B
– –
-761
WMB icon
277
Williams Companies
WMB
$76.3B
– –
-107
WM icon
278
Waste Management
WM
$86.8B
– –
-675
WY icon
279
Weyerhaeuser
WY
$17B
– –
-1,576
XEL icon
280
Xcel Energy
XEL
$48B
– –
-3,920
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-300
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-237
XNTK icon
283
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-700
XYL icon
284
Xylem
XYL
$35.5B
– –
-959
YUM icon
285
Yum! Brands
YUM
$40.3B
– –
-1,152
YUMC icon
286
Yum China
YUMC
$15.9B
– –
-650
ZBH icon
287
Zimmer Biomet
ZBH
$20.2B
– –
-1,352
BIG
288
DELISTED
Big Lots, Inc.
BIG
– –
-100
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-843
ABB
290
DELISTED
ABB Ltd
ABB
– –
-100
STOR
291
DELISTED
STORE Capital Corporation
STOR
– –
-630
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
– –
-200
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,183
XLNX
294
DELISTED
Xilinx Inc
XLNX
– –
-352
DT
295
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,700
ATVI
296
DELISTED
Activision Blizzard
ATVI
– –
-890
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
BMO icon
298
Bank of Montreal
BMO
$89.5B
– –
-500
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-166
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-800
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