BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+8.15%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$3.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

1
PGR icon
Progressive
PGR
$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.32M
3
COP icon
ConocoPhillips
COP
$723K
4
KO icon
Coca-Cola
KO
$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$577K

Top Sells

1
EOG icon
EOG Resources
EOG
$7.62M
2
STT icon
State Street
STT
$6.14M
3
AXP icon
American Express
AXP
$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
$973K
5
FIS icon
Fidelity National Information Services
FIS
$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$355K 0.02%
7,898
+250
+3% +$11.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$349K 0.02%
6,500
– –
CAT icon
128
Caterpillar
CAT
$194B
$325K 0.02%
2,200
-200
-8% -$29.5K
HON icon
129
Honeywell
HON
$138B
$313K 0.02%
1,767
-50
-3% -$8.86K
BND icon
130
Vanguard Total Bond Market
BND
$133B
$295K 0.02%
3,513
-38
-1% -$3.19K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$285K 0.02%
6,420
– –
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$271K 0.02%
4,925
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44B
$269K 0.02%
4,508
– –
NOW icon
134
ServiceNow
NOW
$189B
$257K 0.02%
910
-100
-10% -$28.2K
BFAM icon
135
Bright Horizons
BFAM
$6.58B
$255K 0.02%
1,700
– –
CSX icon
136
CSX Corp
CSX
$60B
$254K 0.02%
3,516
-266
-7% -$19.2K
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$347M
$251K 0.02%
7,320
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.8B
$250K 0.02%
1,405
– –
DOV icon
139
Dover
DOV
$24B
$242K 0.01%
2,100
– –
PSA icon
140
Public Storage
PSA
$50.6B
$242K 0.01%
1,135
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$239K 0.01%
1,914
+1,334
+230% +$167K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$228K 0.01%
2,725
– –
CTVA icon
143
Corteva
CTVA
$50.2B
$221K 0.01%
7,461
-964
-11% -$28.6K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
3,670
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$96.4B
$213K 0.01%
3,324
-15,185
-82% -$973K
CCI icon
146
Crown Castle
CCI
$42.6B
$213K 0.01%
1,500
– –
NOC icon
147
Northrop Grumman
NOC
$84.3B
$213K 0.01%
+619
New +$213K
MDT icon
148
Medtronic
MDT
$120B
$207K 0.01%
1,826
– –
GIS icon
149
General Mills
GIS
$26.2B
$204K 0.01%
3,816
– –
SPG icon
150
Simon Property Group
SPG
$58.2B
$204K 0.01%
1,370
+125
+10% +$18.6K
4 5
6
7 8