We are live on ! Find out more
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
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,850
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-44,818
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-280
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
– –
-15,000
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,125
SYNA icon
481
Synaptics
SYNA
$4.98B
– –
-70
TDG icon
482
TransDigm Group
TDG
$67.8B
– –
-62
TEAM icon
483
Atlassian
TEAM
$23.2B
– –
-50
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-503
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.8B
– –
-27,975
TSI
486
TCW Strategic Income Fund
TSI
$218M
– –
-34,046
TT icon
487
Trane Technologies
TT
$99.3B
– –
-70
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-14,879
VGIT icon
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-1,540
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,945
VKQ icon
491
Invesco Municipal Trust
VKQ
$544M
– –
-7,555
VNT icon
492
Vontier
VNT
$3.99B
– –
-18
VPV icon
493
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-700
VTEB icon
494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
– –
-235
WAB icon
495
Wabtec
WAB
$43.5B
– –
-32
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-15
RKLY
497
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-360
Y
498
DELISTED
Alleghany Corp
Y
– –
-70
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96,935
CVA
500
DELISTED
Covanta Holding Corporation
CVA
– –
-250
17 18 19
20
21