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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
$2K ﹤0.01%
40
403
$2K ﹤0.01%
50
404
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35
405
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41
406
$2K ﹤0.01%
50
407
$2K ﹤0.01%
200
408
$2K ﹤0.01%
559
-499
409
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150
410
$1K ﹤0.01%
+60
411
$1K ﹤0.01%
+353
412
$1K ﹤0.01%
+20
413
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+25
414
$1K ﹤0.01%
47
415
$1K ﹤0.01%
+25
416
$1K ﹤0.01%
+200
417
$1K ﹤0.01%
1,065
-297
418
$1K ﹤0.01%
+15
419
$0 ﹤0.01%
1
420
– –
-842
421
$0 ﹤0.01%
15
422
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-6
423
– –
-128
424
$0 ﹤0.01%
+10
425
$0 ﹤0.01%
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