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
76
$2.91M 0.13%
21,825
77
$2.8M 0.13%
21,850
+10,525
78
$2.62M 0.12%
47,480
+8,105
79
$2.46M 0.11%
11,190
80
$2.39M 0.11%
73,220
81
$2.23M 0.1%
67,655
+211
82
$2.21M 0.1%
46,240
-600
83
$2.13M 0.1%
33,575
84
$1.99M 0.09%
3,561
+275
85
$1.98M 0.09%
57,785
86
$1.9M 0.09%
25,980
+34
87
$1.89M 0.09%
7,735
88
$1.87M 0.09%
16,486
89
$1.86M 0.09%
19,152
-130
90
$1.85M 0.09%
22,200
-37
91
$1.76M 0.08%
8,011
92
$1.69M 0.08%
4,285
+9
93
$1.61M 0.07%
19,845
94
$1.56M 0.07%
6,816
+216
95
$1.51M 0.07%
21,743
-225
96
$1.43M 0.07%
5,832
-25
97
$1.41M 0.07%
60,600
98
$1.36M 0.06%
14,088
99
$1.25M 0.06%
15,430
+80
100
$1.17M 0.05%
53,770
-46,216
2 3
4
5 6