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
INCY icon
451
Incyte
INCY
$19.7B
– –
-40
INTU icon
452
Intuit
INTU
$122B
– –
-10
ISTB icon
453
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-5,185
J icon
454
Jacobs Solutions
J
$16.2B
– –
-30
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-4,044
MAR icon
456
Marriott International
MAR
$89B
– –
-50
MBB icon
457
iShares MBS ETF
MBB
$39.4B
– –
-3,095
MIY icon
458
BlackRock MuniYield Michigan Quality Fund
MIY
$370M
– –
-10,838
MUB icon
459
iShares National Muni Bond ETF
MUB
$42.8B
– –
-29,485
MUA icon
460
BlackRock MuniAssets Fund
MUA
$421M
– –
-750
MUNI icon
461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-1,500
MVF
462
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,250
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
– –
-320
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-65
NRK icon
465
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
– –
-1,240
NUE icon
466
Nucor
NUE
$40.3B
– –
-490
NUV icon
467
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-425
NYF icon
468
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-11,550
OIA icon
469
Invesco Municipal Income Opportunities Trust
OIA
$303M
– –
-8,904
OTIS icon
470
Otis Worldwide
OTIS
$35.4B
– –
-37
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
– –
-3
PBD icon
472
Invesco Global Clean Energy ETF
PBD
$182M
– –
-1,579
PEO
473
Adams Natural Resources Fund
PEO
$738M
– –
-54
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-32,037
PGX icon
475
Invesco Preferred ETF
PGX
$3.98B
– –
-13,091
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