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
NYF icon
476
iShares New York Muni Bond ETF
NYF
$943M
– –
-11,550
OIA icon
477
Invesco Municipal Income Opportunities Trust
OIA
$286M
– –
-8,904
OTIS icon
478
Otis Worldwide
OTIS
$36.3B
– –
-37
OXY.WS icon
479
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
– –
-3
PBD icon
480
Invesco Global Clean Energy ETF
PBD
$94.5M
– –
-1,579
PEO
481
Adams Natural Resources Fund
PEO
$563M
– –
-54
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-32,037
PGX icon
483
Invesco Preferred ETF
PGX
$3.94B
– –
-13,091
PNR icon
484
Pentair
PNR
$17.8B
– –
-336
PZA icon
485
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-2,000
QCLN icon
486
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$542M
– –
-1,090
QRVO icon
487
Qorvo
QRVO
$8.56B
– –
-55
RA
488
Brookfield Real Assets Income Fund
RA
$726M
– –
-385
RCL icon
489
Royal Caribbean
RCL
$84.8B
– –
-45
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-41
SCHJ icon
491
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
– –
-3,000
SCHO icon
492
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-12,150
SCHR icon
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-15,920
SHOP icon
494
Shopify
SHOP
$213B
– –
-310
SHV icon
495
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,850
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-44,818
SPSB icon
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-280
TIP icon
498
iShares TIPS Bond ETF
TIP
$14B
– –
-27,975
TSI
499
TCW Strategic Income Fund
TSI
$236M
– –
-34,046
TT icon
500
Trane Technologies
TT
$94.1B
– –
-70
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