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
ASML icon
451
ASML
ASML
$545B
– –
-24
AZO icon
452
AutoZone
AZO
$59.1B
– –
-30
BABA icon
453
Alibaba
BABA
$314B
– –
-4,365
BEAM icon
454
Beam Therapeutics
BEAM
$3.15B
– –
-50
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-76
ESGE icon
456
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
– –
-1,163
ETSY icon
457
Etsy
ETSY
$6.01B
– –
-15
EUO icon
458
ProShares UltraShort Euro
EUO
$39.1M
– –
-15
EVV
459
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-1,800
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-11,898
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-584
HLT icon
462
Hilton Worldwide
HLT
$76.2B
– –
-50
HPI
463
John Hancock Preferred Income Fund
HPI
$430M
– –
-900
ICLN icon
464
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-2,165
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-416
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-11,235
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-71,537
JPST icon
468
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-2,860
ILMN icon
469
Illumina
ILMN
$18.7B
– –
-10
INCY icon
470
Incyte
INCY
$19B
– –
-40
INTU icon
471
Intuit
INTU
$105B
– –
-10
ISTB icon
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-5,185
J icon
473
Jacobs Solutions
J
$15B
– –
-30
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-4,044
MAR icon
475
Marriott International
MAR
$97.2B
– –
-50
17 18
19
20 21