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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
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%
+100
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%
+2
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
+30
393
$3K ﹤0.01%
+125
394
$3K ﹤0.01%
40
395
$3K ﹤0.01%
300
396
$3K ﹤0.01%
45
397
$3K ﹤0.01%
30
-200
398
$3K ﹤0.01%
+2
399
$3K ﹤0.01%
+100
400
$2K ﹤0.01%
+25
14 15
16
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