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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.15M
3
+$2.11M
4
UNH icon
UnitedHealth
UNH
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

1
+$8.96M
2
+$6.15M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$2.12M

Sector Composition

1 Technology 23.85%
2 Financials 17.65%
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
TGT icon
126
Target
TGT
$54.7B
$633K 0.03%
2,983
+882
CMCSA icon
127
Comcast
CMCSA
$115B
$627K 0.03%
13,397
-1,599
IESC icon
128
IES Holdings
IESC
$9.77B
$606K 0.03%
+15,097
LRCX icon
129
Lam Research
LRCX
$277B
$603K 0.03%
11,230
-40
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$574K 0.02%
11,000
-735
ADI icon
131
Analog Devices
ADI
$166B
$574K 0.02%
3,476
-215
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$508K 0.02%
5,250
EL icon
133
Estee Lauder
EL
$35.9B
$505K 0.02%
1,857
-407
LLY icon
134
Eli Lilly
LLY
$898B
$474K 0.02%
1,656
-1,019
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$49.1B
$470K 0.02%
6,028
+2,908
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$460K 0.02%
8,285
PSA icon
137
Public Storage
PSA
$54.4B
$444K 0.02%
1,139
-7
T icon
138
AT&T
T
$203B
$441K 0.02%
24,743
-1,324
NSC icon
139
Norfolk Southern
NSC
$71.4B
$432K 0.02%
1,518
+101
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$430K 0.02%
8,424
-1,250
SPGI icon
141
S&P Global
SPGI
$133B
$409K 0.02%
998
+603
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$104B
$409K 0.02%
2,523
+25
CERN
143
DELISTED
Cerner Corp
CERN
$406K 0.02%
4,350
-111
CB icon
144
Chubb
CB
$131B
$405K 0.02%
1,896
BBEU icon
145
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$403K 0.02%
7,350
+2,394
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$85.1B
$398K 0.02%
15,150
CI icon
147
Cigna
CI
$75.1B
$393K 0.02%
1,641
-13
TSLA icon
148
Tesla
TSLA
$1.53T
$383K 0.02%
1,068
-69
TAN icon
149
Invesco Solar ETF
TAN
$1.5B
$377K 0.02%
5,000
AON icon
150
Aon
AON
$73.4B
$360K 0.02%
1,108
4 5
6
7 8