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
276
$71K ﹤0.01%
1,064
-15
277
$71K ﹤0.01%
870
278
$69K ﹤0.01%
674
+450
279
$69K ﹤0.01%
172
280
$68K ﹤0.01%
250
281
$67K ﹤0.01%
800
282
$67K ﹤0.01%
1,225
283
$66K ﹤0.01%
599
284
$66K ﹤0.01%
+2,000
285
$64K ﹤0.01%
305
286
$64K ﹤0.01%
+550
287
$63K ﹤0.01%
2,200
288
$63K ﹤0.01%
100
289
$62K ﹤0.01%
1,963
290
$62K ﹤0.01%
2,100
291
$62K ﹤0.01%
710
292
$62K ﹤0.01%
750
293
$60K ﹤0.01%
345
294
$58K ﹤0.01%
160
295
$57K ﹤0.01%
713
296
$57K ﹤0.01%
1,000
297
$57K ﹤0.01%
141
298
$55K ﹤0.01%
2,500
299
$55K ﹤0.01%
2,000
300
$54K ﹤0.01%
416
10 11
12
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