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 17.65%
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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-14,879
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-1,540
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,945
VKQ icon
504
Invesco Municipal Trust
VKQ
$538M
– –
-7,555
VNT icon
505
Vontier
VNT
$6.32B
– –
-18
VPV icon
506
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
– –
-700
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-235
WAB icon
508
Wabtec
WAB
$33.5B
– –
-32
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
– –
-425
WST icon
510
West Pharmaceutical
WST
$19.8B
– –
-10
XLP icon
511
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-15
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-544
RKLY
513
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-360
Y
514
DELISTED
Alleghany Corp
Y
– –
-70
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96,935
CVA
516
DELISTED
Covanta Holding Corporation
CVA
– –
-250
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60
17 18 19 20
21