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
376
$5K ﹤0.01%
+425
377
$4K ﹤0.01%
+75
378
$4K ﹤0.01%
200
379
$4K ﹤0.01%
107
380
$4K ﹤0.01%
+10
381
$4K ﹤0.01%
25
-125
382
$4K ﹤0.01%
+50
383
$4K ﹤0.01%
100
384
$4K ﹤0.01%
+45
385
$4K ﹤0.01%
+150
386
$4K ﹤0.01%
+100
387
$4K ﹤0.01%
+87
388
$4K ﹤0.01%
+130
389
$4K ﹤0.01%
+300
390
$3K ﹤0.01%
30
-200
391
$3K ﹤0.01%
+2
392
$3K ﹤0.01%
+100
393
$3K ﹤0.01%
300
394
$3K ﹤0.01%
+2
395
$3K ﹤0.01%
50
396
$3K ﹤0.01%
+30
397
$3K ﹤0.01%
+125
398
$3K ﹤0.01%
40
399
$3K ﹤0.01%
45
400
$2K ﹤0.01%
+25
14 15
16
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