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
101
$1.15M 0.05%
18,180
102
$1.13M 0.05%
2,055
-105
103
$1.12M 0.05%
2,604
-17
104
$1.1M 0.05%
6,649
+1,830
105
$1.09M 0.05%
2,987
106
$1.07M 0.05%
3,969
-90
107
$1.07M 0.05%
12,413
108
$1.06M 0.05%
27,062
+7,650
109
$1.04M 0.05%
+10,750
110
$975K 0.04%
9,840
111
$889K 0.04%
18,643
-200
112
$882K 0.04%
5,905
113
$875K 0.04%
33,616
+144
114
$823K 0.04%
47,490
+1,440
115
$816K 0.04%
10,900
116
$809K 0.04%
4,800
117
$790K 0.04%
3,300
118
$788K 0.04%
9,512
-350
119
$722K 0.03%
5,153
-235
120
$706K 0.03%
3,075
121
$692K 0.03%
3,630
122
$688K 0.03%
9,452
123
$687K 0.03%
3,592
124
$675K 0.03%
11,550
125
$628K 0.03%
1,975
-15
3 4
5
6 7