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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$46B
$5K ﹤0.01%
137
+37
SLP icon
402
Simulations Plus
SLP
$410M
$5K ﹤0.01%
100
SNSR icon
403
Global X Internet of Things ETF
SNSR
$203M
$5K ﹤0.01%
+128
BIG
404
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
FLR icon
405
Fluor
FLR
$7.09B
$4K ﹤0.01%
+166
HPE icon
406
Hewlett Packard
HPE
$28.6B
$4K ﹤0.01%
242
+142
JRS icon
407
Nuveen Real Estate Income Fund
JRS
$228M
$4K ﹤0.01%
300
ALSN icon
408
Allison Transmission
ALSN
$9.17B
$4K ﹤0.01%
100
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$4K ﹤0.01%
+125
VLRS
410
Controladora Vuela Compañía de Aviación
VLRS
$1B
$4K ﹤0.01%
200
ABB
411
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
100
EQH icon
412
Equitable Holdings
EQH
$13.4B
$3K ﹤0.01%
+103
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.44B
$3K ﹤0.01%
+117
WMB icon
414
Williams Companies
WMB
$75.2B
$3K ﹤0.01%
+107
AEG icon
415
Aegon
AEG
$11.6B
$2K ﹤0.01%
341
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$151M
$1K ﹤0.01%
+8
TPIC
417
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
100
GNR icon
418
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
– –
-50
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-584
HLT icon
420
Hilton Worldwide
HLT
$69.9B
– –
-50
HPI
421
John Hancock Preferred Income Fund
HPI
$435M
– –
-900
JBHT icon
422
JB Hunt Transport Services
JBHT
$19.3B
– –
-85
JFR icon
423
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,000
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-2,860
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,044
15 16
17
18 19