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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
40
452
$2K ﹤0.01%
47
453
$2K ﹤0.01%
35
454
$2K ﹤0.01%
41
455
$2K ﹤0.01%
544
456
$1K ﹤0.01%
347
-6
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
10
459
$1K ﹤0.01%
+54
460
$1K ﹤0.01%
15
461
$1K ﹤0.01%
60
462
$0 ﹤0.01%
1
463
– –
-26
464
– –
-178
465
– –
-40
466
$0 ﹤0.01%
15
467
– –
-64
468
– –
-1,792
469
– –
-290
470
– –
-186
471
– –
-150
472
– –
-2,060
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