BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
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
+$14.5M
2
+$13.2M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$7.1M
2
+$6.37M
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 17.66%
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
NEE icon
76
NextEra Energy
NEE
$193B
$2.86M 0.11%
30,637
+4,484
PNC icon
77
PNC Financial Services
PNC
$86.5B
$2.84M 0.11%
14,148
+10,518
JEF icon
78
Jefferies Financial Group
JEF
$9.22B
$2.72M 0.1%
73,220
DEO icon
79
Diageo
DEO
$45.7B
$2.63M 0.1%
11,931
+891
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83.4B
$2.61M 0.1%
4,138
+693
PHG icon
81
Philips
PHG
$29.4B
$2.58M 0.1%
81,710
-29,182
RYN icon
82
Rayonier
RYN
$6.78B
$2.22M 0.08%
60,606
COP icon
83
ConocoPhillips
COP
$142B
$2.21M 0.08%
30,552
+16,704
HON icon
84
Honeywell
HON
$156B
$2.02M 0.08%
9,681
+1,605
EOG icon
85
EOG Resources
EOG
$68.5B
$2M 0.08%
22,481
+281
DCI icon
86
Donaldson
DCI
$10.8B
$1.94M 0.07%
32,807
-768
CTSH icon
87
Cognizant
CTSH
$31.2B
$1.93M 0.07%
21,765
+22
CL icon
88
Colgate-Palmolive
CL
$76.4B
$1.67M 0.06%
19,508
-337
NOW icon
89
ServiceNow
NOW
$119B
$1.66M 0.06%
12,820
+2,480
CRM icon
90
Salesforce
CRM
$181B
$1.65M 0.06%
6,498
+561
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.6M 0.06%
13,849
-3,177
MUR icon
92
Murphy Oil
MUR
$4.87B
$1.58M 0.06%
60,600
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.2B
$1.52M 0.06%
6,816
BFAM icon
94
Bright Horizons
BFAM
$4.28B
$1.47M 0.06%
11,646
+9,700
MA icon
95
Mastercard
MA
$467B
$1.45M 0.05%
4,036
+964
IVV icon
96
iShares Core S&P 500 ETF
IVV
$749B
$1.39M 0.05%
2,917
+263
EMR icon
97
Emerson Electric
EMR
$81.7B
$1.37M 0.05%
14,715
+627
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.35M 0.05%
52,764
+17,184
AMT icon
99
American Tower
AMT
$89.4B
$1.32M 0.05%
4,515
+371
AMGN icon
100
Amgen
AMGN
$205B
$1.21M 0.05%
5,366
+631
2 3
4
5 6