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
351
$9K ﹤0.01%
1,000
352
$9K ﹤0.01%
450
353
$9K ﹤0.01%
280
354
$9K ﹤0.01%
700
355
$8K ﹤0.01%
385
+15
356
$8K ﹤0.01%
+200
357
$7K ﹤0.01%
125
358
$7K ﹤0.01%
+80
359
$7K ﹤0.01%
+50
360
$7K ﹤0.01%
300
361
$7K ﹤0.01%
385
362
$7K ﹤0.01%
100
363
$7K ﹤0.01%
150
364
$6K ﹤0.01%
90
-10
365
$6K ﹤0.01%
104
+1
366
$6K ﹤0.01%
100
367
$6K ﹤0.01%
+350
368
$6K ﹤0.01%
+50
369
$6K ﹤0.01%
42
370
$6K ﹤0.01%
+50
371
$6K ﹤0.01%
100
-300
372
$5K ﹤0.01%
+320
373
$5K ﹤0.01%
+425
374
$5K ﹤0.01%
67
375
$5K ﹤0.01%
90
13 14
15
16 17