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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.43%
127,121
+4,675
27
$27M 1.41%
273,298
-795
28
$25.5M 1.34%
67,730
+256
29
$22.9M 1.2%
512,782
-5,726
30
$22.4M 1.17%
380,791
+12,063
31
$21.2M 1.11%
241,660
-7,040
32
$20.8M 1.09%
209,381
-3,735
33
$17.6M 0.92%
35,104
+2,149
34
$17.3M 0.9%
346,328
-5,637
35
$17.2M 0.9%
417,127
-7,022
36
$16.6M 0.87%
71,370
-2,315
37
$16.3M 0.86%
83,946
-383
38
$16M 0.84%
60,186
-1,130
39
$16M 0.84%
1,223,280
-35,280
40
$13.8M 0.72%
99,100
+2,512
41
$13.2M 0.69%
284,139
-3,670
42
$12.2M 0.64%
52,516
-3,115
43
$12.1M 0.63%
110,107
-540
44
$10.9M 0.57%
130,902
-815
45
$10.3M 0.54%
37,701
+25,936
46
$10.1M 0.53%
23,500
+15,536
47
$9.68M 0.51%
49,155
+96
48
$8.55M 0.45%
109,514
+3,113
49
$8.1M 0.42%
34,261
-8,384
50
$7.78M 0.41%
22,180
+13,136
1
2
3 4 5