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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.38%
49,645
+1,337
52
$6.92M 0.36%
18,515
-113
53
$6.41M 0.34%
43,100
-3,400
54
$6.2M 0.32%
146,081
-12,440
55
$6.13M 0.32%
130,335
+13,900
56
$5.87M 0.31%
80,668
-1,000
57
$5.75M 0.3%
156,244
-7,278
58
$5.71M 0.3%
26,963
-45
59
$5.57M 0.29%
122,286
60
$5.25M 0.27%
71,921
-5,105
61
$5.18M 0.27%
30,737
-266
62
$4.8M 0.25%
67,092
-4,030
63
$4.52M 0.24%
69,847
-2,473
64
$4.2M 0.22%
76,667
+4,244
65
$4.04M 0.21%
33,430
66
$3.92M 0.21%
45,357
+6,330
67
$3.53M 0.18%
100,335
68
$3.46M 0.18%
24,424
-865
69
$3.28M 0.17%
27,975
+17,475
70
$2.98M 0.16%
53,934
+11,550
71
$2.95M 0.15%
49,772
-400
72
$2.91M 0.15%
34,460
-165
73
$2.86M 0.15%
21,825
74
$2.49M 0.13%
15,665
-125
75
$2.32M 0.12%
11,156
+818
1 2
3
4 5