BAM

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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$48K ﹤0.01%
474
CPER icon
302
United States Copper Index Fund
CPER
$768M
$48K ﹤0.01%
1,750
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$48K ﹤0.01%
900
CMI icon
304
Cummins
CMI
$90.9B
$47K ﹤0.01%
216
-34
MDC
305
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
843
TFX icon
306
Teleflex
TFX
$5.99B
$46K ﹤0.01%
141
BNS icon
307
Scotiabank
BNS
$92.2B
$45K ﹤0.01%
625
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$45K ﹤0.01%
400
SSNC icon
309
SS&C Technologies
SSNC
$16.8B
$45K ﹤0.01%
553
+50
BCE icon
310
BCE
BCE
$22.4B
$44K ﹤0.01%
850
BIIB icon
311
Biogen
BIIB
$27.6B
$44K ﹤0.01%
185
+10
HPQ icon
312
HP
HPQ
$18.4B
$44K ﹤0.01%
1,162
+37
LHX icon
313
L3Harris
LHX
$61.4B
$43K ﹤0.01%
202
+12
HEDJ icon
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$42K ﹤0.01%
1,040
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$42K ﹤0.01%
150
SPOT icon
316
Spotify
SPOT
$105B
$41K ﹤0.01%
175
TXN icon
317
Texas Instruments
TXN
$254B
$41K ﹤0.01%
216
+136
BF.B icon
318
Brown-Forman Class B
BF.B
$13B
$40K ﹤0.01%
545
+3
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$29.4B
$40K ﹤0.01%
350
+84
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$73.4B
$40K ﹤0.01%
241
BCAT icon
321
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$39K ﹤0.01%
2,000
-500
VOD icon
322
Vodafone
VOD
$36B
$39K ﹤0.01%
2,596
TMDX icon
323
Transmedics
TMDX
$3.91B
$38K ﹤0.01%
2,000
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
200
EWY icon
325
iShares MSCI South Korea ETF
EWY
$19.7B
$37K ﹤0.01%
+475