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 17.66%
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
MUA icon
476
BlackRock MuniAssets Fund
MUA
$426M
– –
-750
MUNI icon
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
– –
-1,500
MVF icon
478
BlackRock MuniVest Fund
MVF
$405M
– –
-3,250
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-320
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-65
NRK icon
481
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
– –
-1,240
NUE icon
482
Nucor
NUE
$39.9B
– –
-490
NUV icon
483
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-425
NYF icon
484
iShares New York Muni Bond ETF
NYF
$1.09B
– –
-11,550
OIA icon
485
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-8,904
OTIS icon
486
Otis Worldwide
OTIS
$35.1B
– –
-37
OXY.WS icon
487
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
-3
PBD icon
488
Invesco Global Clean Energy ETF
PBD
$179M
– –
-1,579
PEO
489
Adams Natural Resources Fund
PEO
$631M
– –
-54
PGX icon
490
Invesco Preferred ETF
PGX
$4.04B
– –
-13,091
PNR icon
491
Pentair
PNR
$17.6B
– –
-336
PZA icon
492
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-2,000
QCLN icon
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-1,090
QRVO icon
494
Qorvo
QRVO
$7.4B
– –
-55
RA
495
Brookfield Real Assets Income Fund
RA
$717M
– –
-385
RCL icon
496
Royal Caribbean
RCL
$75.3B
– –
-45
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-41
SCHJ icon
498
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
– –
-3,000
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-12,150
SCHR icon
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-15,920
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