BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
This Fund
S&P 500
1 Year Est. Return
+14.06%
AUM
$2.65B
AUM Growth
+$471M
(+22%)
Holding
678
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.37M | |
| 3 | +$4.32M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-5,945
|
|
||
502
Invesco Municipal Trust
VKQ
$546M
| – | – |
-7,555
|
|
||
503
Vontier
VNT
$5.74B
| – | – |
-18
|
|
||
504
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
| – | – |
-700
|
|
||
505
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| – | – |
-235
|
|
||
506
Wabtec
WAB
$44.5B
| – | – |
-32
|
|
||
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| – | – |
-15
|
|
||
|
RKLY
508
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-360
|
|
||
|
Y
509
DELISTED
Alleghany Corp
Y
| – | – |
-70
|
|
||
510
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| – | – |
-50
|
|
||
511
JB Hunt Transport Services
JBHT
$22.2B
| – | – |
-85
|
|
||
512
Nuveen Floating Rate Income Fund
JFR
$1.21B
| – | – |
-1,000
|
|
||
513
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-2,860
|
|
||
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-425
|
|
||
515
West Pharmaceutical
WST
$18B
| – | – |
-10
|
|
||
|
BKCC
516
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-544
|
|