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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.49%
43,825
+15,905
52
$8.44M 0.39%
19,718
-191
53
$8.22M 0.38%
105,643
-5,903
54
$8.18M 0.38%
49,238
-359
55
$7.36M 0.34%
39,100
-4,000
56
$6.84M 0.32%
133,471
-10,000
57
$6.39M 0.29%
30,720
+8
58
$6.32M 0.29%
76,860
-1,300
59
$5.94M 0.27%
29,482
-10,199
60
$5.87M 0.27%
149,830
-290
61
$5.84M 0.27%
68,413
+203
62
$5.74M 0.26%
34,730
63
$5.51M 0.25%
69,858
+30
64
$5.11M 0.24%
120,060
-2,226
65
$5.07M 0.23%
25,982
+23,029
66
$4.91M 0.23%
63,056
-3,968
67
$4.11M 0.19%
75,973
+500
68
$4.04M 0.19%
100,135
69
$3.86M 0.18%
44,818
-400
70
$3.82M 0.18%
49,622
-150
71
$3.75M 0.17%
68,494
+7,910
72
$3.73M 0.17%
35,635
+700
73
$3.4M 0.16%
29,010
+1,850
74
$3.26M 0.15%
21,077
-150
75
$3.23M 0.15%
16,840
-50
1 2
3
4 5