BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+1.71%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$12.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22

Top Buys

1
ENS icon
EnerSys
ENS
$9.13M
2
PGR icon
Progressive
PGR
$3.95M
3
NVDA icon
NVIDIA
NVDA
$934K
4
FIS icon
Fidelity National Information Services
FIS
$378K
5
ZTS icon
Zoetis
ZTS
$361K

Top Sells

1
ICUI icon
ICU Medical
ICUI
$6.32M
2
EOG icon
EOG Resources
EOG
$1.74M
3
V icon
Visa
V
$1.63M
4
MSFT icon
Microsoft
MSFT
$1.49M
5
ELAN icon
Elanco Animal Health
ELAN
$1.43M

Sector Composition

1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$319K 0.02%
6,500
-375
-5% -$18.4K
HON icon
127
Honeywell
HON
$137B
$307K 0.02%
1,817
-533
-23% -$90.1K
CAT icon
128
Caterpillar
CAT
$194B
$303K 0.02%
2,400
– –
BND icon
129
Vanguard Total Bond Market
BND
$133B
$300K 0.02%
3,551
– –
PSA icon
130
Public Storage
PSA
$51.2B
$278K 0.02%
1,135
– –
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$274K 0.02%
4,925
+100
+2% +$5.56K
CI icon
132
Cigna
CI
$80.8B
$265K 0.02%
1,746
-139
-7% -$21.1K
CSX icon
133
CSX Corp
CSX
$60B
$262K 0.02%
3,782
– –
BFAM icon
134
Bright Horizons
BFAM
$6.59B
$259K 0.02%
1,700
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$258K 0.02%
6,420
+100
+2% +$4.02K
NOW icon
136
ServiceNow
NOW
$187B
$256K 0.02%
1,010
-5
-0.5% -$1.27K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$43.9B
$252K 0.02%
4,508
-188
-4% -$10.5K
CTVA icon
138
Corteva
CTVA
$50.1B
$236K 0.02%
8,425
-1,476
-15% -$41.3K
VO icon
139
Vanguard Mid-Cap ETF
VO
$86.5B
$235K 0.02%
1,405
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
3,670
+580
+19% +$34.8K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.3B
$215K 0.01%
5,712
+3,930
+221% +$148K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$344M
$214K 0.01%
7,320
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$84B
$212K 0.01%
2,725
-35
-1% -$2.72K
GIS icon
144
General Mills
GIS
$26.5B
$210K 0.01%
3,816
– –
CCI icon
145
Crown Castle
CCI
$43.1B
$209K 0.01%
1,500
– –
DOV icon
146
Dover
DOV
$24B
$209K 0.01%
2,100
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$200K 0.01%
3,280
– –
MDT icon
148
Medtronic
MDT
$120B
$198K 0.01%
1,826
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.85B
$197K 0.01%
13,091
+500
+4% +$7.52K
SCHH icon
150
Schwab US REIT ETF
SCHH
$8.26B
$196K 0.01%
4,150
+25
+0.6% +$1.18K
4 5
6
7 8