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
401
$2K ﹤0.01%
40
402
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40
403
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50
404
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41
406
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50
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408
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559
-499
409
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150
410
$1K ﹤0.01%
+15
411
$1K ﹤0.01%
1,065
-297
412
$1K ﹤0.01%
+60
413
$1K ﹤0.01%
+353
414
$1K ﹤0.01%
+20
415
$1K ﹤0.01%
+25
416
$1K ﹤0.01%
47
417
$1K ﹤0.01%
+25
418
$1K ﹤0.01%
+200
419
– –
-300
420
$0 ﹤0.01%
1
421
– –
-842
422
$0 ﹤0.01%
15
423
– –
-6
424
– –
-128
425
$0 ﹤0.01%
+10
14 15 16
17
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