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
401
$2K ﹤0.01%
40
402
$2K ﹤0.01%
40
403
$2K ﹤0.01%
50
404
$2K ﹤0.01%
35
405
$2K ﹤0.01%
41
406
$2K ﹤0.01%
50
407
$2K ﹤0.01%
200
408
$2K ﹤0.01%
559
-499
409
$2K ﹤0.01%
150
410
$1K ﹤0.01%
+353
411
$1K ﹤0.01%
+20
412
$1K ﹤0.01%
+25
413
$1K ﹤0.01%
47
414
$1K ﹤0.01%
+25
415
$1K ﹤0.01%
+200
416
$1K ﹤0.01%
+15
417
$1K ﹤0.01%
1,065
-297
418
$1K ﹤0.01%
+60
419
$0 ﹤0.01%
1
420
– –
-842
421
$0 ﹤0.01%
15
422
– –
-6
423
– –
-128
424
$0 ﹤0.01%
+10
425
$0 ﹤0.01%
11
14 15 16
17
18