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 17.65%
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
$40.6B
$5K ﹤0.01%
137
+37
SLP icon
402
Simulations Plus
SLP
$312M
$5K ﹤0.01%
100
SNSR icon
403
Global X Internet of Things ETF
SNSR
$221M
$5K ﹤0.01%
+128
BIG
404
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
ALSN icon
405
Allison Transmission
ALSN
$6.9B
$4K ﹤0.01%
100
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$4K ﹤0.01%
+125
FLR icon
407
Fluor
FLR
$7.88B
$4K ﹤0.01%
+166
HPE icon
408
Hewlett Packard
HPE
$30.6B
$4K ﹤0.01%
242
+142
JRS icon
409
Nuveen Real Estate Income Fund
JRS
$236M
$4K ﹤0.01%
300
VLRS
410
Controladora Vuela Compañía de Aviación
VLRS
$786M
$4K ﹤0.01%
200
ABB
411
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
100
EQH icon
412
Equitable Holdings
EQH
$14.5B
$3K ﹤0.01%
+103
LBTYK icon
413
Liberty Global Class C
LBTYK
$3.9B
$3K ﹤0.01%
+117
WMB icon
414
Williams Companies
WMB
$76.6B
$3K ﹤0.01%
+107
AEG icon
415
Aegon
AEG
$11.6B
$2K ﹤0.01%
341
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$195M
$1K ﹤0.01%
+8
TPIC
417
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
100
SPTS icon
418
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-15,000
STIP icon
419
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-1,125
SYNA icon
420
Synaptics
SYNA
$2.83B
– –
-70
TDG icon
421
TransDigm Group
TDG
$74.5B
– –
-62
TEAM icon
422
Atlassian
TEAM
$43.8B
– –
-50
TFI icon
423
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-503
AA icon
424
Alcoa
AA
$9.67B
– –
-1
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,000
15 16
17
18 19