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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.39%
130,456
+873
27
$28.4M 1.31%
232,300
-3,200
28
$27.9M 1.28%
283,613
+8,410
29
$27.5M 1.27%
69,438
+35
30
$26.1M 1.2%
414,073
-453
31
$25.7M 1.19%
485,595
-3,481
32
$23.4M 1.08%
1,169,760
+7,760
33
$22.9M 1.06%
39,127
+449
34
$22.6M 1.04%
205,764
+600
35
$22.5M 1.04%
289,538
+32,488
36
$21.2M 0.97%
377,653
-6,503
37
$20.7M 0.95%
64,972
+1,240
38
$19.1M 0.88%
84,566
+855
39
$18.7M 0.86%
333,527
-5,951
40
$16.2M 0.75%
71,390
-300
41
$15.7M 0.72%
276,139
-7,525
42
$15.1M 0.7%
32,218
+848
43
$13.9M 0.64%
142,337
+5,375
44
$13.6M 0.63%
49,113
+165
45
$13.4M 0.62%
99,676
46
$12.6M 0.58%
109,016
-1,196
47
$11.9M 0.55%
29,710
+1,019
48
$11.9M 0.55%
186,967
+14,937
49
$11.7M 0.54%
45,767
+3,946
50
$11.1M 0.51%
46,691
-2,437
1
2
3 4 5