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
101
$950K 0.05%
1,726
+21
102
$911K 0.05%
4,059
+105
103
$853K 0.04%
4,785
-1,090
104
$823K 0.04%
21,824
-100
105
$815K 0.04%
9,840
-2,600
106
$792K 0.04%
10,965
+4,985
107
$773K 0.04%
18,843
-5,600
108
$759K 0.04%
6,307
+234
109
$733K 0.04%
60,600
110
$729K 0.04%
2,042
-8
111
$714K 0.04%
12,250
+5,750
112
$709K 0.04%
9,912
-20
113
$708K 0.04%
4,800
114
$696K 0.04%
18,062
+3,100
115
$690K 0.04%
9,990
-380
116
$636K 0.03%
3,300
117
$630K 0.03%
4,037
-670
118
$561K 0.03%
14,030
-1,600
119
$556K 0.03%
2,090
+259
120
$549K 0.03%
36,240
+3,330
121
$541K 0.03%
3,630
-25
122
$534K 0.03%
4,905
-200
123
$518K 0.03%
8,385
+3,315
124
$509K 0.03%
4,920
-2,400
125
$504K 0.03%
9,500
-2,195
3 4
5
6 7