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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
725
377
$20K ﹤0.01%
750
378
$19K ﹤0.01%
900
379
$19K ﹤0.01%
300
+200
380
$18K ﹤0.01%
+200
381
$18K ﹤0.01%
1,240
382
$18K ﹤0.01%
400
383
$18K ﹤0.01%
300
384
$17K ﹤0.01%
24
385
$16K ﹤0.01%
100
386
$16K ﹤0.01%
775
387
$16K ﹤0.01%
1,120
388
$16K ﹤0.01%
584
389
$16K ﹤0.01%
+220
390
$16K ﹤0.01%
2,000
391
$15K ﹤0.01%
130
+100
392
$15K ﹤0.01%
100
393
$14K ﹤0.01%
+200
394
$13K ﹤0.01%
750
395
$13K ﹤0.01%
50
396
$13K ﹤0.01%
70
397
$12K ﹤0.01%
107
398
$12K ﹤0.01%
300
399
$12K ﹤0.01%
38
400
$12K ﹤0.01%
165
14 15
16
17 18