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 17.65%
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
HPI
451
John Hancock Preferred Income Fund
HPI
$464M
– –
-900
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$1.78B
– –
-2,165
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-416
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-11,235
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-71,537
ILMN icon
456
Illumina
ILMN
$15.3B
– –
-10
INCY icon
457
Incyte
INCY
$17B
– –
-40
INTU icon
458
Intuit
INTU
$188B
– –
-10
ISTB icon
459
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-5,185
J icon
460
Jacobs Solutions
J
$19.6B
– –
-30
JBHT icon
461
JB Hunt Transport Services
JBHT
$15.9B
– –
-85
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,000
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-2,860
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-4,044
MAR icon
465
Marriott International
MAR
$72.5B
– –
-50
MBB icon
466
iShares MBS ETF
MBB
$41.8B
– –
-3,095
MIY icon
467
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
– –
-10,838
MUB icon
468
iShares National Muni Bond ETF
MUB
$40.3B
– –
-29,485
MUA icon
469
BlackRock MuniAssets Fund
MUA
$418M
– –
-750
MUNI icon
470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-1,500
NEA icon
471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-320
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-65
NRK icon
473
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
– –
-1,240
NUE icon
474
Nucor
NUE
$32B
– –
-490
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-425
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