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
326
$18K ﹤0.01%
+300
327
$17K ﹤0.01%
1,240
328
$17K ﹤0.01%
224
-145
329
$17K ﹤0.01%
425
-92
330
$16K ﹤0.01%
584
331
$15K ﹤0.01%
1,120
332
$15K ﹤0.01%
317
-105
333
$15K ﹤0.01%
+200
334
$14K ﹤0.01%
750
335
$14K ﹤0.01%
100
336
$13K ﹤0.01%
775
337
$12K ﹤0.01%
24
338
$12K ﹤0.01%
50
339
$11K ﹤0.01%
400
340
$11K ﹤0.01%
65
-182
341
$11K ﹤0.01%
107
342
$11K ﹤0.01%
+150
343
$11K ﹤0.01%
5
344
$11K ﹤0.01%
300
+100
345
$11K ﹤0.01%
750
346
$10K ﹤0.01%
38
347
$10K ﹤0.01%
2,000
348
$10K ﹤0.01%
165
349
$10K ﹤0.01%
70
350
$9K ﹤0.01%
60
12 13
14
15 16