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

Top Buys

1
+$14.5M
2
+$13.2M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$7.1M
2
+$6.37M
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
SLP icon
401
Simulations Plus
SLP
$289M
$5K ﹤0.01%
100
SNSR icon
402
Global X Internet of Things ETF
SNSR
$217M
$5K ﹤0.01%
+128
BIG
403
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
FLR icon
404
Fluor
FLR
$6.81B
$4K ﹤0.01%
+166
ALSN icon
405
Allison Transmission
ALSN
$11.3B
$4K ﹤0.01%
100
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$4K ﹤0.01%
+125
HPE icon
407
Hewlett Packard
HPE
$37.1B
$4K ﹤0.01%
242
+142
JRS icon
408
Nuveen Real Estate Income Fund
JRS
$233M
$4K ﹤0.01%
300
VLRS
409
Controladora Vuela Compañía de Aviación
VLRS
$847M
$4K ﹤0.01%
200
ABB
410
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
100
EQH icon
411
Equitable Holdings
EQH
$11.7B
$3K ﹤0.01%
+103
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.93B
$3K ﹤0.01%
+117
WMB icon
413
Williams Companies
WMB
$87.6B
$3K ﹤0.01%
+107
AEG icon
414
Aegon
AEG
$12B
$2K ﹤0.01%
341
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$131M
$1K ﹤0.01%
+8
TPIC
416
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
100
BKNG icon
417
Booking.com
BKNG
$140B
– –
-775
BND icon
418
Vanguard Total Bond Market
BND
$152B
– –
-12,413
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-642
C icon
420
Citigroup
C
$219B
– –
-40
CACI icon
421
CACI
CACI
$11.6B
– –
-10
CII icon
422
BlackRock Enhanced Captial and Income Fund
CII
$962M
– –
-775
DGX icon
423
Quest Diagnostics
DGX
$22.1B
– –
-90
DLTR icon
424
Dollar Tree
DLTR
$20.2B
– –
-85
DRI icon
425
Darden Restaurants
DRI
$23.2B
– –
-50
15 16
17
18 19