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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
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
CII icon
451
BlackRock Enhanced Captial and Income Fund
CII
$963M
– –
-775
DGX icon
452
Quest Diagnostics
DGX
$21.1B
– –
-90
DLTR icon
453
Dollar Tree
DLTR
$27.8B
– –
-85
DRI icon
454
Darden Restaurants
DRI
$24.7B
– –
-50
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-42
EFT
456
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-1,120
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-76
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-1,163
ETSY icon
459
Etsy
ETSY
$6.1B
– –
-15
EUO icon
460
ProShares UltraShort Euro
EUO
$35M
– –
-15
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-1,800
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-11,898
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-2,165
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-416
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-11,235
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-71,537
ILMN icon
467
Illumina
ILMN
$21.6B
– –
-10
INCY icon
468
Incyte
INCY
$20.9B
– –
-40
INTU icon
469
Intuit
INTU
$152B
– –
-10
ISTB icon
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-5,185
J icon
471
Jacobs Solutions
J
$16.5B
– –
-30
MAR icon
472
Marriott International
MAR
$87.5B
– –
-50
MBB icon
473
iShares MBS ETF
MBB
$39.2B
– –
-3,095
MIY icon
474
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-10,838
MUB icon
475
iShares National Muni Bond ETF
MUB
$42.1B
– –
-29,485
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19
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