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
BAX icon
351
Baxter International
BAX
$11.7B
$23K ﹤0.01%
268
+18
FMX icon
352
Fomento Económico Mexicano
FMX
$32.2B
$23K ﹤0.01%
300
SNA icon
353
Snap-on
SNA
$18B
$22K ﹤0.01%
100
STOR
354
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
630
AVTR icon
355
Avantor
AVTR
$10.6B
$21K ﹤0.01%
500
TRGP icon
356
Targa Resources
TRGP
$32.6B
$21K ﹤0.01%
400
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$22.2B
$21K ﹤0.01%
300
BF.A icon
358
Brown-Forman Class A
BF.A
$13.5B
$20K ﹤0.01%
300
ITT icon
359
ITT
ITT
$13.6B
$20K ﹤0.01%
+200
VFC icon
360
VF Corp
VFC
$5.97B
$20K ﹤0.01%
275
+9
AZN icon
361
AstraZeneca
AZN
$258B
$19K ﹤0.01%
330
+180
DFS
362
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
166
+36
AAWW
363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
200
STWD icon
364
Starwood Property Trust
STWD
$6.85B
$18K ﹤0.01%
750
IOO icon
365
iShares Global 100 ETF
IOO
$7.41B
$17K ﹤0.01%
220
STLD icon
366
Steel Dynamics
STLD
$22.6B
$17K ﹤0.01%
275
CLVT icon
367
Clarivate
CLVT
$2.46B
$17K ﹤0.01%
725
DAR icon
368
Darling Ingredients
DAR
$4.83B
$16K ﹤0.01%
235
RIVN icon
369
Rivian
RIVN
$16B
$16K ﹤0.01%
+150
TRV icon
370
Travelers Companies
TRV
$60.1B
$16K ﹤0.01%
104
+4
UL icon
371
Unilever
UL
$153B
$16K ﹤0.01%
300
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.4B
$16K ﹤0.01%
136
+106
AKAM icon
373
Akamai
AKAM
$10.9B
$13K ﹤0.01%
110
+3
MTH icon
374
Meritage Homes
MTH
$5.08B
$13K ﹤0.01%
220
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$13K ﹤0.01%
165