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
HUN icon
301
Huntsman Corp
HUN
$1.41B
$49K ﹤0.01%
1,405
+1,140
CPER icon
302
United States Copper Index Fund
CPER
$243M
$48K ﹤0.01%
1,750
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$48K ﹤0.01%
900
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$48K ﹤0.01%
237
CMI icon
305
Cummins
CMI
$57B
$47K ﹤0.01%
216
-34
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
843
TFX icon
307
Teleflex
TFX
$5.77B
$46K ﹤0.01%
141
BNS icon
308
Scotiabank
BNS
$79.6B
$45K ﹤0.01%
625
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.71B
$45K ﹤0.01%
400
SSNC icon
310
SS&C Technologies
SSNC
$19.9B
$45K ﹤0.01%
553
+50
BCE icon
311
BCE
BCE
$22.3B
$44K ﹤0.01%
850
BIIB icon
312
Biogen
BIIB
$21.4B
$44K ﹤0.01%
185
+10
HPQ icon
313
HP
HPQ
$26.3B
$44K ﹤0.01%
1,162
+37
LHX icon
314
L3Harris
LHX
$54.4B
$43K ﹤0.01%
202
+12
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$42K ﹤0.01%
1,040
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$42K ﹤0.01%
150
SPOT icon
317
Spotify
SPOT
$139B
$41K ﹤0.01%
175
TXN icon
318
Texas Instruments
TXN
$164B
$41K ﹤0.01%
216
+136
BF.B icon
319
Brown-Forman Class B
BF.B
$13.7B
$40K ﹤0.01%
545
+3
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$25.7B
$40K ﹤0.01%
350
+84
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$65.1B
$40K ﹤0.01%
241
BCAT icon
322
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$39K ﹤0.01%
2,000
-500
VOD icon
323
Vodafone
VOD
$27.5B
$39K ﹤0.01%
2,596
TMDX icon
324
Transmedics
TMDX
$4.09B
$38K ﹤0.01%
2,000
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
200