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
MBB icon
476
iShares MBS ETF
MBB
$38.8B
– –
-3,095
MIY icon
477
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
– –
-10,838
MUB icon
478
iShares National Muni Bond ETF
MUB
$43.7B
– –
-29,485
MUA icon
479
BlackRock MuniAssets Fund
MUA
$408M
– –
-750
MUNI icon
480
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-1,500
MVF
481
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,250
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-320
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-65
NRK icon
484
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
– –
-1,240
NUE icon
485
Nucor
NUE
$48.4B
– –
-490
NUV icon
486
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-425
NYF icon
487
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-11,550
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-32,037
PGX icon
489
Invesco Preferred ETF
PGX
$3.92B
– –
-13,091
PNR icon
490
Pentair
PNR
$14.6B
– –
-336
PZA icon
491
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-2,000
QCLN icon
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
– –
-1,090
QRVO icon
493
Qorvo
QRVO
$7.83B
– –
-55
RA
494
Brookfield Real Assets Income Fund
RA
$713M
– –
-385
RCL icon
495
Royal Caribbean
RCL
$70.2B
– –
-45
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-1,125
SYNA icon
497
Synaptics
SYNA
$3.28B
– –
-70
TDG icon
498
TransDigm Group
TDG
$65.8B
– –
-62
TEAM icon
499
Atlassian
TEAM
$17.7B
– –
-50
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-503
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