BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$17.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.7M
2
PYPL icon
PayPal
PYPL
$8.21M
3
CI icon
Cigna
CI
$1.16M
4
GE icon
GE Aerospace
GE
$1.08M
5
HAIN icon
Hain Celestial
HAIN
$762K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.3M
2
TWX
Time Warner Inc
TWX
$6.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.81M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.89M
5
CB
CHUBB CORPORATION
CB
$2.78M

Sector Composition

1 Financials 19.73%
2 Technology 14.85%
3 Healthcare 13.98%
4 Communication Services 12.6%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$133B
$272K 0.02%
5,200
– –
DVN icon
127
Devon Energy
DVN
$22.9B
$267K 0.02%
8,351
-32,987
-80% -$1.05M
BND icon
128
Vanguard Total Bond Market
BND
$134B
$259K 0.02%
3,212
+150
+5% +$12.1K
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$256K 0.02%
2,500
-28,220
-92% -$2.89M
CMCSA icon
130
Comcast
CMCSA
$125B
$244K 0.02%
4,331
+120
+3% +$6.76K
SPG icon
131
Simon Property Group
SPG
$59B
$242K 0.02%
1,245
– –
PEG icon
132
Public Service Enterprise Group
PEG
$41.1B
$240K 0.02%
6,200
– –
AMT icon
133
American Tower
AMT
$95.5B
$233K 0.02%
2,400
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.02%
1,675
– –
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$221K 0.02%
2,125
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$221K 0.02%
4,235
+229
+6% +$12K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
$216K 0.02%
5,550
– –
WMB icon
138
Williams Companies
WMB
$70.7B
$195K 0.02%
7,600
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$191K 0.02%
4,030
-2,999
-43% -$142K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.6B
$189K 0.02%
560
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59B
$189K 0.02%
3,900
+1,235
+46% +$59.9K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.02%
2,055
– –
PCYO icon
143
Pure Cycle
PCYO
$243M
$175K 0.02%
36,500
+6,500
+22% +$31.2K
AMZN icon
144
Amazon
AMZN
$2.44T
$169K 0.01%
250
-50
-17% -$33.8K
FBIN icon
145
Fortune Brands Innovations
FBIN
$7.02B
$167K 0.01%
3,000
+1,500
+100% +$83.5K
HON icon
146
Honeywell
HON
$139B
$166K 0.01%
1,600
+200
+14% +$20.8K
AIG icon
147
American International
AIG
$45.1B
$164K 0.01%
2,650
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,000
– –
PSA icon
149
Public Storage
PSA
$51.7B
$161K 0.01%
650
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$160K 0.01%
2,126
– –
4 5
6
7 8