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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
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 17.65%
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
AMGN icon
101
Amgen
AMGN
$163B
$1.21M 0.05%
5,366
+631
SCHW icon
102
Charles Schwab
SCHW
$172B
$1.18M 0.04%
13,972
+4,265
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.15M 0.04%
38,826
-29,129
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.04%
20,125
-1,750
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.11M 0.04%
18,180
GLD icon
106
SPDR Gold Trust
GLD
$140B
$1.1M 0.04%
6,435
-189
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$1.09M 0.04%
10,750
MCHP icon
108
Microchip Technology
MCHP
$36.2B
$1.08M 0.04%
12,380
+1,140
CSL icon
109
Carlisle Companies
CSL
$14.1B
$1.03M 0.04%
4,162
+570
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$61.4B
$1M 0.04%
52,860
+3,270
PM icon
111
Philip Morris
PM
$246B
$996K 0.04%
10,483
+818
EFX icon
112
Equifax
EFX
$28.5B
$968K 0.04%
3,306
+6
IFF icon
113
International Flavors & Fragrances
IFF
$16.6B
$891K 0.03%
5,912
+7
BX icon
114
Blackstone
BX
$125B
$889K 0.03%
6,874
-11,500
NVO icon
115
Novo Nordisk
NVO
$248B
$850K 0.03%
15,180
+700
EL icon
116
Estee Lauder
EL
$36.9B
$838K 0.03%
2,264
+294
MO icon
117
Altria Group
MO
$108B
$820K 0.03%
17,309
+69
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5B
$819K 0.03%
8,812
-700
LRCX icon
119
Lam Research
LRCX
$182B
$810K 0.03%
11,270
+1,290
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$518M
$782K 0.03%
10,945
+6,025
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$769K 0.03%
6,718
-124
FTNT icon
122
Fortinet
FTNT
$65B
$758K 0.03%
10,540
+40
CMCSA icon
123
Comcast
CMCSA
$109B
$755K 0.03%
14,996
+4,648
LLY icon
124
Eli Lilly
LLY
$725B
$739K 0.03%
2,675
+1,200
IBM icon
125
IBM
IBM
$264B
$732K 0.03%
5,478
-215
3 4
5
6 7