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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$4.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$4.01M
2
+$2.09M
3
+$1.92M
4
V icon
Visa
V
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

1 Technology 22.28%
2 Financials 20.53%
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%
100
365
$6K ﹤0.01%
+350
366
$6K ﹤0.01%
+50
367
$6K ﹤0.01%
42
368
$6K ﹤0.01%
+50
369
$6K ﹤0.01%
90
-10
370
$6K ﹤0.01%
104
+1
371
$6K ﹤0.01%
200
-600
372
$5K ﹤0.01%
67
373
$5K ﹤0.01%
90
374
$5K ﹤0.01%
+100
375
$5K ﹤0.01%
+320
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