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
PNR icon
476
Pentair
PNR
$15.8B
– –
-336
PZA icon
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-2,000
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
– –
-1,090
QRVO icon
479
Qorvo
QRVO
$7.37B
– –
-55
RA
480
Brookfield Real Assets Income Fund
RA
$741M
– –
-385
RCL icon
481
Royal Caribbean
RCL
$77.7B
– –
-45
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-41
SCHJ icon
483
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
– –
-3,000
SCHO icon
484
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-12,150
SCHR icon
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-15,920
SHOP icon
486
Shopify
SHOP
$169B
– –
-310
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-2,850
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-44,818
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-280
SPTS icon
490
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-15,000
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-1,125
SYNA icon
492
Synaptics
SYNA
$2.98B
– –
-70
TDG icon
493
TransDigm Group
TDG
$74.3B
– –
-62
TEAM icon
494
Atlassian
TEAM
$20.3B
– –
-50
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-503
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.3B
– –
-27,975
TSI
497
TCW Strategic Income Fund
TSI
$219M
– –
-34,046
TT icon
498
Trane Technologies
TT
$98.5B
– –
-70
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-14,879
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-1,540
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