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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$6.22B
$37K ﹤0.01%
+475
HE icon
327
Hawaiian Electric Industries
HE
$2.06B
$37K ﹤0.01%
900
NSP icon
328
Insperity
NSP
$1.79B
$37K ﹤0.01%
310
+35
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$37.6B
$37K ﹤0.01%
1,980
AEE icon
330
Ameren
AEE
$28.6B
$36K ﹤0.01%
404
-296
GATX icon
331
GATX Corp
GATX
$6.16B
$36K ﹤0.01%
350
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$626M
$35K ﹤0.01%
675
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$12.2B
$35K ﹤0.01%
210
+10
LUV icon
334
Southwest Airlines
LUV
$18.1B
$35K ﹤0.01%
820
+810
CNC icon
335
Centene
CNC
$17.5B
$34K ﹤0.01%
414
+14
OGN icon
336
Organon & Co
OGN
$2.4B
$34K ﹤0.01%
1,126
-63
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$33K ﹤0.01%
1,101
MET icon
338
MetLife
MET
$52.4B
$32K ﹤0.01%
508
+8
YUMC icon
339
Yum China
YUMC
$16.3B
$32K ﹤0.01%
650
ENB icon
340
Enbridge
ENB
$103B
$31K ﹤0.01%
786
CEF icon
341
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$30K ﹤0.01%
1,700
EBAY icon
342
eBay
EBAY
$43.7B
$29K ﹤0.01%
432
+62
PCH icon
343
PotlatchDeltic
PCH
$3.25B
$29K ﹤0.01%
480
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$29K ﹤0.01%
1,400
IYF icon
345
iShares US Financials ETF
IYF
$3.97B
$28K ﹤0.01%
320
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28K ﹤0.01%
541
+2
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$65.3B
$28K ﹤0.01%
250
AEM icon
348
Agnico Eagle Mines
AEM
$82B
$24K ﹤0.01%
450
CAC icon
349
Camden National
CAC
$622M
$24K ﹤0.01%
500
PHYS icon
350
Sprott Physical Gold
PHYS
$14.4B
$24K ﹤0.01%
1,654