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
$4.02B
– –
-42
EFT
427
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-1,120
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,000
OIA icon
430
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-8,904
OTIS icon
431
Otis Worldwide
OTIS
$30.6B
– –
-37
OXY.WS icon
432
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
– –
-3
PBD icon
433
Invesco Global Clean Energy ETF
PBD
$200M
– –
-1,579
PEO
434
Adams Natural Resources Fund
PEO
$731M
– –
-54
SCHC icon
435
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
– –
-41
SCHJ icon
436
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
– –
-3,000
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-12,150
SCHR icon
438
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-15,920
SHOP icon
439
Shopify
SHOP
$161B
– –
-310
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,850
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-44,818
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-280
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-15,000
GNR icon
444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-50
JBHT icon
445
JB Hunt Transport Services
JBHT
$23.9B
– –
-85
JFR icon
446
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-1,000
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
– –
-425
WST icon
448
West Pharmaceutical
WST
$22.4B
– –
-10
BKCC
449
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-544
AA icon
450
Alcoa
AA
$17.5B
– –
-1
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18
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