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
276
$46K ﹤0.01%
160
277
$44K ﹤0.01%
2,712
278
$43K ﹤0.01%
542
279
$43K ﹤0.01%
800
280
$43K ﹤0.01%
900
281
$43K ﹤0.01%
900
282
$42K ﹤0.01%
450
+150
283
$41K ﹤0.01%
900
284
$40K ﹤0.01%
150
285
$39K ﹤0.01%
1,600
286
$39K ﹤0.01%
400
287
$38K ﹤0.01%
+237
288
$37K ﹤0.01%
650
289
$36K ﹤0.01%
850
290
$36K ﹤0.01%
60
291
$34K ﹤0.01%
+1,040
292
$34K ﹤0.01%
400
293
$34K ﹤0.01%
2,078
294
$33K ﹤0.01%
+241
295
$33K ﹤0.01%
100
296
$32K ﹤0.01%
413
297
$32K ﹤0.01%
450
298
$32K ﹤0.01%
48
299
$32K ﹤0.01%
900
300
$31K ﹤0.01%
240
+115
10 11
12
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