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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
J icon
451
Jacobs Solutions
J
$14.4B
– –
-30
JBHT icon
452
JB Hunt Transport Services
JBHT
$26.5B
– –
-85
JFR icon
453
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,000
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4,044
MAR icon
455
Marriott International
MAR
$102B
– –
-50
MBB icon
456
iShares MBS ETF
MBB
$38.4B
– –
-3,095
MIY icon
457
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-10,838
OIA icon
458
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-8,904
OTIS icon
459
Otis Worldwide
OTIS
$26.7B
– –
-37
OXY.WS icon
460
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-3
PBD icon
461
Invesco Global Clean Energy ETF
PBD
$205M
– –
-1,579
PEO
462
Adams Natural Resources Fund
PEO
$718M
– –
-54
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-32,037
PGX icon
464
Invesco Preferred ETF
PGX
$3.8B
– –
-13,091
PNR icon
465
Pentair
PNR
$11.5B
– –
-336
PZA icon
466
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
– –
-2,000
QCLN icon
467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$781M
– –
-1,090
QRVO icon
468
Qorvo
QRVO
$8.36B
– –
-55
RA
469
Brookfield Real Assets Income Fund
RA
$703M
– –
-385
RCL icon
470
Royal Caribbean
RCL
$72.1B
– –
-45
SCHC icon
471
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-41
SCHJ icon
472
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
– –
-3,000
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,150
SCHR icon
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-15,920
SHOP icon
475
Shopify
SHOP
$140B
– –
-310
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