BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.03%
9,452
-4,330
127
$479K 0.03%
16,440
-6,000
128
$477K 0.03%
7,745
129
$470K 0.02%
2,953
+25
130
$464K 0.02%
2,550
131
$461K 0.02%
15,000
132
$431K 0.02%
8,233
-15
133
$413K 0.02%
6,028
+320
134
$406K 0.02%
2,745
+2,520
135
$405K 0.02%
6,525
+225
136
$403K 0.02%
8,775
137
$398K 0.02%
8,424
-250
138
$381K 0.02%
5,125
+250
139
$377K 0.02%
4,800
-234
140
$376K 0.02%
1,806
141
$359K 0.02%
10,280
+330
142
$355K 0.02%
15,952
+14,144
143
$343K 0.02%
2,428
+700
144
$331K 0.02%
6,891
+1,086
145
$327K 0.02%
9,689
146
$324K 0.02%
15,150
147
$322K 0.02%
10,670
148
$320K 0.02%
1,115
+172
149
$314K 0.02%
4,435
-901
150
$312K 0.02%
10,500
4 5
6
7 8