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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
WY icon
276
Weyerhaeuser
WY
$17.4B
$65K ﹤0.01%
1,576
+36
BHB icon
277
Bar Harbor Bankshares
BHB
$614M
$64K ﹤0.01%
2,200
DE icon
278
Deere & Co
DE
$151B
$64K ﹤0.01%
186
-64
TEVA icon
279
Teva Pharmaceuticals
TEVA
$39.1B
$64K ﹤0.01%
7,950
TFC icon
280
Truist Financial
TFC
$62B
$64K ﹤0.01%
1,086
+186
CINF icon
281
Cincinnati Financial
CINF
$25.7B
$63K ﹤0.01%
550
DPZ icon
282
Domino's
DPZ
$10.5B
$62K ﹤0.01%
110
DTE icon
283
DTE Energy
DTE
$30.4B
$62K ﹤0.01%
518
+8
MRVI icon
284
Maravai LifeSciences
MRVI
$749M
$61K ﹤0.01%
+1,450
FNLC icon
285
First Bancorp
FNLC
$347M
$60K ﹤0.01%
1,900
GDDY icon
286
GoDaddy
GDDY
$10.6B
$60K ﹤0.01%
710
ATVI
287
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
890
+40
SONY icon
288
Sony
SONY
$122B
$57K ﹤0.01%
+2,250
BMO icon
289
Bank of Montreal
BMO
$115B
$54K ﹤0.01%
500
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$54K ﹤0.01%
487
FAST icon
291
Fastenal
FAST
$52.8B
$54K ﹤0.01%
1,684
+84
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$53K ﹤0.01%
800
HEI icon
293
HEICO Corp
HEI
$44.8B
$53K ﹤0.01%
368
PINS icon
294
Pinterest
PINS
$12.2B
$53K ﹤0.01%
+1,462
L icon
295
Loews
L
$22.2B
$52K ﹤0.01%
903
+3
MTB icon
296
M&T Bank
MTB
$32.8B
$52K ﹤0.01%
339
+21
JCI icon
297
Johnson Controls International
JCI
$85B
$51K ﹤0.01%
623
+124
VSTM icon
298
Verastem
VSTM
$330M
$51K ﹤0.01%
2,083
DT
299
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$50K ﹤0.01%
+2,700
HUN icon
300
Huntsman Corp
HUN
$2.5B
$49K ﹤0.01%
1,405
+1,140