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
HE icon
326
Hawaiian Electric Industries
HE
$2.65B
$37K ﹤0.01%
900
NSP icon
327
Insperity
NSP
$1.23B
$37K ﹤0.01%
310
+35
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$40.4B
$37K ﹤0.01%
1,980
AEE icon
329
Ameren
AEE
$31B
$36K ﹤0.01%
404
-296
GATX icon
330
GATX Corp
GATX
$7.07B
$36K ﹤0.01%
350
EES icon
331
WisdomTree US SmallCap Earnings Fund
EES
$680M
$35K ﹤0.01%
675
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$13.3B
$35K ﹤0.01%
210
+10
LUV icon
333
Southwest Airlines
LUV
$18.5B
$35K ﹤0.01%
820
+810
CNC icon
334
Centene
CNC
$20.2B
$34K ﹤0.01%
414
+14
OGN icon
335
Organon & Co
OGN
$2.24B
$34K ﹤0.01%
1,126
-63
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$33K ﹤0.01%
1,101
MET icon
337
MetLife
MET
$49.6B
$32K ﹤0.01%
508
+8
YUMC icon
338
Yum China
YUMC
$16.9B
$32K ﹤0.01%
650
ENB icon
339
Enbridge
ENB
$115B
$31K ﹤0.01%
786
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$30K ﹤0.01%
1,700
EBAY icon
341
eBay
EBAY
$46.3B
$29K ﹤0.01%
432
+62
PCH
342
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
480
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$29K ﹤0.01%
1,400
IYF icon
344
iShares US Financials ETF
IYF
$3.42B
$28K ﹤0.01%
320
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$217B
$28K ﹤0.01%
541
+2
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$76.4B
$28K ﹤0.01%
250
AEM icon
347
Agnico Eagle Mines
AEM
$99.7B
$24K ﹤0.01%
450
CAC icon
348
Camden National
CAC
$847M
$24K ﹤0.01%
500
PHYS icon
349
Sprott Physical Gold
PHYS
$16.9B
$24K ﹤0.01%
1,654
BAX icon
350
Baxter International
BAX
$9.5B
$23K ﹤0.01%
268
+18