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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.98M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$9.75M
2
+$5.47M
3
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 23.85%
2 Financials 17.64%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$89.6B
$1.13M 0.05%
4,495
-20
NOW icon
102
ServiceNow
NOW
$188B
$1.1M 0.05%
1,975
-589
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.08M 0.05%
20,125
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.08M 0.05%
38,811
-15
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.05M 0.04%
18,180
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$60.7B
$954K 0.04%
53,160
+300
SCHW icon
107
Charles Schwab
SCHW
$171B
$945K 0.04%
11,213
-2,759
MCHP icon
108
Microchip Technology
MCHP
$35.2B
$930K 0.04%
12,380
PM icon
109
Philip Morris
PM
$246B
$908K 0.04%
9,672
-811
MO icon
110
Altria Group
MO
$109B
$902K 0.04%
17,265
-44
CAT icon
111
Caterpillar
CAT
$247B
$863K 0.04%
3,874
+584
BX icon
112
Blackstone
BX
$122B
$859K 0.04%
6,774
-100
VOO icon
113
Vanguard S&P 500 ETF
VOO
$757B
$856K 0.04%
2,062
+515
NVO icon
114
Novo Nordisk
NVO
$242B
$842K 0.04%
15,180
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$823K 0.03%
9,512
+700
CSL icon
116
Carlisle Companies
CSL
$13.8B
$808K 0.03%
3,287
-875
EFX icon
117
Equifax
EFX
$28B
$783K 0.03%
3,306
IFF icon
118
International Flavors & Fragrances
IFF
$16.3B
$775K 0.03%
5,905
-7
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$742K 0.03%
6,884
+166
LOW icon
120
Lowe's Companies
LOW
$137B
$723K 0.03%
3,578
+1,105
FTNT icon
121
Fortinet
FTNT
$63.9B
$719K 0.03%
10,525
-15
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$499M
$712K 0.03%
10,945
PNC icon
123
PNC Financial Services
PNC
$70.4B
$671K 0.03%
3,642
-10,506
CSX icon
124
CSX Corp
CSX
$68.2B
$658K 0.03%
17,593
-342
IBM icon
125
IBM
IBM
$262B
$656K 0.03%
5,050
-428
3 4
5
6 7