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
301
$31K ﹤0.01%
2,040
302
$30K ﹤0.01%
3,250
303
$29K ﹤0.01%
1,700
+100
304
$29K ﹤0.01%
350
305
$29K ﹤0.01%
624
306
$26K ﹤0.01%
675
307
$26K ﹤0.01%
1,101
308
$26K ﹤0.01%
+200
309
$26K ﹤0.01%
490
310
$26K ﹤0.01%
503
311
$25K ﹤0.01%
433
+333
312
$25K ﹤0.01%
1,654
313
$24K ﹤0.01%
+266
314
$24K ﹤0.01%
480
315
$23K ﹤0.01%
1,800
316
$22K ﹤0.01%
300
317
$22K ﹤0.01%
725
318
$22K ﹤0.01%
+330
319
$22K ﹤0.01%
275
320
$22K ﹤0.01%
375
321
$21K ﹤0.01%
320
322
$20K ﹤0.01%
639
323
$18K ﹤0.01%
+512
324
$18K ﹤0.01%
900
325
$18K ﹤0.01%
336
11 12
13
14 15