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
FMX icon
351
Fomento Económico Mexicano
FMX
$39.3B
$23K ﹤0.01%
300
SNA icon
352
Snap-on
SNA
$20.3B
$22K ﹤0.01%
100
STOR
353
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
630
TRGP icon
354
Targa Resources
TRGP
$51.5B
$21K ﹤0.01%
400
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$21K ﹤0.01%
600
AVTR icon
356
Avantor
AVTR
$5.25B
$21K ﹤0.01%
500
BF.A icon
357
Brown-Forman Class A
BF.A
$13.3B
$20K ﹤0.01%
300
ITT icon
358
ITT
ITT
$19.6B
$20K ﹤0.01%
+200
VFC icon
359
VF Corp
VFC
$7.83B
$20K ﹤0.01%
275
+9
AZN icon
360
AstraZeneca
AZN
$298B
$19K ﹤0.01%
330
+180
DFS
361
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
166
+36
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
200
STWD icon
363
Starwood Property Trust
STWD
$6.72B
$18K ﹤0.01%
750
CLVT icon
364
Clarivate
CLVT
$1.61B
$17K ﹤0.01%
725
IOO icon
365
iShares Global 100 ETF
IOO
$8.28B
$17K ﹤0.01%
220
STLD icon
366
Steel Dynamics
STLD
$32.6B
$17K ﹤0.01%
275
TRV icon
367
Travelers Companies
TRV
$65.4B
$16K ﹤0.01%
104
+4
UL icon
368
Unilever
UL
$126B
$16K ﹤0.01%
267
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$36.8B
$16K ﹤0.01%
136
+106
DAR icon
370
Darling Ingredients
DAR
$9.67B
$16K ﹤0.01%
235
RIVN icon
371
Rivian
RIVN
$21B
$16K ﹤0.01%
+150
AKAM icon
372
Akamai
AKAM
$14.2B
$13K ﹤0.01%
110
+3
MTH icon
373
Meritage Homes
MTH
$4.66B
$13K ﹤0.01%
220
RWL icon
374
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$13K ﹤0.01%
165
DTM icon
375
DT Midstream
DTM
$13.6B
$12K ﹤0.01%
258
+4