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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K ﹤0.01%
1,700
+1,500
352
$31K ﹤0.01%
350
353
$31K ﹤0.01%
3,250
354
$30K ﹤0.01%
1,101
355
$30K ﹤0.01%
+500
356
$29K ﹤0.01%
400
-50
357
$27K ﹤0.01%
450
358
$27K ﹤0.01%
266
359
$26K ﹤0.01%
639
360
$26K ﹤0.01%
320
361
$26K ﹤0.01%
480
362
$26K ﹤0.01%
503
363
$26K ﹤0.01%
250
364
$25K ﹤0.01%
+300
365
$25K ﹤0.01%
275
366
$24K ﹤0.01%
500
367
$24K ﹤0.01%
1,800
368
$23K ﹤0.01%
1,654
369
$23K ﹤0.01%
336
370
$22K ﹤0.01%
+100
371
$22K ﹤0.01%
266
372
$22K ﹤0.01%
425
373
$22K ﹤0.01%
630
+500
374
$21K ﹤0.01%
300
375
$20K ﹤0.01%
250
13 14
15
16 17