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
SCHW icon
101
Charles Schwab
SCHW
$171B
$1.18M 0.04%
13,972
+4,265
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.15M 0.04%
38,826
-29,129
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.14M 0.04%
20,125
-1,750
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.11M 0.04%
18,180
GLD icon
105
SPDR Gold Trust
GLD
$181B
$1.1M 0.04%
6,435
-189
HDV
106
iShares Core High Dividend ETF
HDV
$13.5B
$1.09M 0.04%
10,750
MCHP icon
107
Microchip Technology
MCHP
$37.8B
$1.08M 0.04%
12,380
+1,140
CSL icon
108
Carlisle Companies
CSL
$15.9B
$1.03M 0.04%
4,162
+570
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$64.1B
$1M 0.04%
52,860
+3,270
PM icon
110
Philip Morris
PM
$278B
$996K 0.04%
10,483
+818
EFX icon
111
Equifax
EFX
$24.9B
$968K 0.04%
3,306
+6
IFF icon
112
International Flavors & Fragrances
IFF
$20.1B
$891K 0.03%
5,912
+7
BX icon
113
Blackstone
BX
$89.4B
$889K 0.03%
6,874
-11,500
NVO icon
114
Novo Nordisk
NVO
$171B
$850K 0.03%
15,180
+700
EL icon
115
Estee Lauder
EL
$35.9B
$838K 0.03%
2,264
+294
MO icon
116
Altria Group
MO
$114B
$820K 0.03%
17,309
+69
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$819K 0.03%
8,812
-700
LRCX icon
118
Lam Research
LRCX
$278B
$810K 0.03%
11,270
+1,290
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$556M
$782K 0.03%
10,945
+6,025
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$769K 0.03%
6,718
-124
FTNT icon
121
Fortinet
FTNT
$61.6B
$758K 0.03%
10,540
+40
CMCSA icon
122
Comcast
CMCSA
$115B
$755K 0.03%
14,996
+4,648
LLY icon
123
Eli Lilly
LLY
$897B
$739K 0.03%
2,675
+1,200
IBM icon
124
IBM
IBM
$233B
$732K 0.03%
5,478
-215
CAT icon
125
Caterpillar
CAT
$341B
$680K 0.03%
3,290
+740
3 4
5
6 7