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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
$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
C icon
426
Citigroup
C
$227B
– –
-40
CACI icon
427
CACI
CACI
$11.5B
– –
-10
CII icon
428
BlackRock Enhanced Captial and Income Fund
CII
$990M
– –
-775
DGX icon
429
Quest Diagnostics
DGX
$22.6B
– –
-90
DLTR icon
430
Dollar Tree
DLTR
$21.2B
– –
-85
DRI icon
431
Darden Restaurants
DRI
$23.3B
– –
-50
EDV icon
432
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
– –
-42
EFT
433
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-1,120
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-76
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-1,163
ETSY icon
436
Etsy
ETSY
$6.52B
– –
-15
EUO icon
437
ProShares UltraShort Euro
EUO
$37.4M
– –
-15
EVV
438
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,800
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$9.58B
– –
-11,898
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$42.4B
– –
-584
HLT icon
441
Hilton Worldwide
HLT
$77B
– –
-50
HPI
442
John Hancock Preferred Income Fund
HPI
$428M
– –
-900
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.89B
– –
-2,165
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-416
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-11,235
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-71,537
ILMN icon
447
Illumina
ILMN
$24.6B
– –
-10
INCY icon
448
Incyte
INCY
$21.1B
– –
-40
INTU icon
449
Intuit
INTU
$77.7B
– –
-10
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
– –
-5,185
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