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
76
$2.19M 0.11%
100,968
-32,195
77
$2.07M 0.11%
37,075
-500
78
$1.95M 0.1%
23,783
79
$1.86M 0.1%
24,056
+8,352
80
$1.75M 0.09%
7,615
81
$1.72M 0.09%
73,220
82
$1.66M 0.09%
19,443
+4,500
83
$1.65M 0.09%
16,100
84
$1.61M 0.08%
57,785
85
$1.6M 0.08%
31,015
-670
86
$1.44M 0.08%
2,970
+94
87
$1.42M 0.07%
46,409
+46,070
88
$1.42M 0.07%
6,673
+2,276
89
$1.36M 0.07%
31,070
+4,600
90
$1.29M 0.07%
6,600
+187
91
$1.27M 0.07%
5,728
+398
92
$1.26M 0.07%
3,675
+545
93
$1.17M 0.06%
14,588
94
$1.15M 0.06%
8,975
+4,325
95
$1.12M 0.06%
17,225
96
$1.09M 0.06%
12,413
+3,050
97
$1.09M 0.06%
17,509
-967
98
$1.06M 0.06%
18,180
99
$1M 0.05%
2,671
+360
100
$972K 0.05%
19,500
-240
2 3
4
5 6