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
WELL icon
276
Welltower
WELL
$118B
$65K ﹤0.01%
761
+11
WY icon
277
Weyerhaeuser
WY
$17.1B
$65K ﹤0.01%
1,576
+36
BHB icon
278
Bar Harbor Bankshares
BHB
$495M
$64K ﹤0.01%
2,200
DE icon
279
Deere & Co
DE
$126B
$64K ﹤0.01%
186
-64
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.8B
$64K ﹤0.01%
7,950
TFC icon
281
Truist Financial
TFC
$55.8B
$64K ﹤0.01%
1,086
+186
CINF icon
282
Cincinnati Financial
CINF
$24.4B
$63K ﹤0.01%
550
DPZ icon
283
Domino's
DPZ
$14.3B
$62K ﹤0.01%
110
DTE icon
284
DTE Energy
DTE
$29.7B
$62K ﹤0.01%
518
+8
MRVI icon
285
Maravai LifeSciences
MRVI
$488M
$61K ﹤0.01%
+1,450
FNLC icon
286
First Bancorp
FNLC
$284M
$60K ﹤0.01%
1,900
GDDY icon
287
GoDaddy
GDDY
$18.4B
$60K ﹤0.01%
710
ATVI
288
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
890
+40
SONY icon
289
Sony
SONY
$171B
$57K ﹤0.01%
+2,250
BMO icon
290
Bank of Montreal
BMO
$90B
$54K ﹤0.01%
500
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$54K ﹤0.01%
487
FAST icon
292
Fastenal
FAST
$49.1B
$54K ﹤0.01%
1,684
+84
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53K ﹤0.01%
800
HEI icon
294
HEICO Corp
HEI
$43.6B
$53K ﹤0.01%
368
PINS icon
295
Pinterest
PINS
$22.5B
$53K ﹤0.01%
+1,462
L icon
296
Loews
L
$20.7B
$52K ﹤0.01%
903
+3
MTB icon
297
M&T Bank
MTB
$28.5B
$52K ﹤0.01%
339
+21
JCI icon
298
Johnson Controls International
JCI
$70.8B
$51K ﹤0.01%
623
+124
VSTM icon
299
Verastem
VSTM
$473M
$51K ﹤0.01%
2,083
DT
300
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$50K ﹤0.01%
+2,700