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 17.66%
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
BAX icon
351
Baxter International
BAX
$10.3B
$23K ﹤0.01%
268
+18
FMX icon
352
Fomento Económico Mexicano
FMX
$35.1B
$23K ﹤0.01%
300
SNA icon
353
Snap-on
SNA
$18.8B
$22K ﹤0.01%
100
STOR
354
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
630
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K ﹤0.01%
600
AVTR icon
356
Avantor
AVTR
$8.29B
$21K ﹤0.01%
500
TRGP icon
357
Targa Resources
TRGP
$39.8B
$21K ﹤0.01%
400
BF.A icon
358
Brown-Forman Class A
BF.A
$12.3B
$20K ﹤0.01%
300
ITT icon
359
ITT
ITT
$15.8B
$20K ﹤0.01%
+200
VFC icon
360
VF Corp
VFC
$7.35B
$20K ﹤0.01%
275
+9
AZN icon
361
AstraZeneca
AZN
$293B
$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
$6.87B
$18K ﹤0.01%
750
IOO icon
365
iShares Global 100 ETF
IOO
$8.12B
$17K ﹤0.01%
220
STLD icon
366
Steel Dynamics
STLD
$25.3B
$17K ﹤0.01%
275
CLVT icon
367
Clarivate
CLVT
$2.1B
$17K ﹤0.01%
725
DAR icon
368
Darling Ingredients
DAR
$6.26B
$16K ﹤0.01%
235
RIVN icon
369
Rivian
RIVN
$20.4B
$16K ﹤0.01%
+150
TRV icon
370
Travelers Companies
TRV
$60.1B
$16K ﹤0.01%
104
+4
UL icon
371
Unilever
UL
$141B
$16K ﹤0.01%
267
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$35.5B
$16K ﹤0.01%
136
+106
AKAM icon
373
Akamai
AKAM
$13.4B
$13K ﹤0.01%
110
+3
MTH icon
374
Meritage Homes
MTH
$5.36B
$13K ﹤0.01%
220
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$13K ﹤0.01%
165