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
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-42
EFT
427
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-1,120
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96,935
CVA
429
DELISTED
Covanta Holding Corporation
CVA
– –
-250
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60
AA icon
431
Alcoa
AA
$15.9B
– –
-1
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-3,000
ASML icon
433
ASML
ASML
$539B
– –
-24
AZO icon
434
AutoZone
AZO
$61.6B
– –
-30
BABA icon
435
Alibaba
BABA
$318B
– –
-4,365
BEAM icon
436
Beam Therapeutics
BEAM
$2.78B
– –
-50
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-76
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
– –
-1,163
ETSY icon
439
Etsy
ETSY
$5.49B
– –
-15
EUO icon
440
ProShares UltraShort Euro
EUO
$33.5M
– –
-15
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
– –
-1,800
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-11,898
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-584
HLT icon
444
Hilton Worldwide
HLT
$69.9B
– –
-50
HPI
445
John Hancock Preferred Income Fund
HPI
$437M
– –
-900
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-2,165
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-416
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-11,235
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-71,537
ILMN icon
450
Illumina
ILMN
$19.7B
– –
-10
16 17
18
19 20