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
301
$53K ﹤0.01%
642
302
$53K ﹤0.01%
+1,163
303
$53K ﹤0.01%
775
304
$53K ﹤0.01%
1,540
305
$52K ﹤0.01%
1,528
306
$52K ﹤0.01%
487
307
$52K ﹤0.01%
400
308
$51K ﹤0.01%
+500
309
$51K ﹤0.01%
565
310
$51K ﹤0.01%
368
311
$51K ﹤0.01%
2,165
312
$51K ﹤0.01%
+1,691
313
$50K ﹤0.01%
2,720
+8
314
$50K ﹤0.01%
900
315
$49K ﹤0.01%
900
316
$49K ﹤0.01%
900
317
$49K ﹤0.01%
+200
318
$49K ﹤0.01%
+1,579
319
$48K ﹤0.01%
800
320
$48K ﹤0.01%
175
321
$47K ﹤0.01%
490
322
$47K ﹤0.01%
70
323
$46K ﹤0.01%
+1,750
324
$46K ﹤0.01%
317
+2
325
$45K ﹤0.01%
450
11 12
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