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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.03%
9,380
127
$606K 0.03%
14,480
128
$604K 0.03%
18,843
129
$590K 0.03%
10,348
130
$576K 0.03%
3,345
131
$555K 0.03%
2,550
132
$507K 0.02%
8,385
133
$504K 0.02%
9,375
134
$503K 0.02%
3,743
+101
135
$500K 0.02%
10,500
136
$495K 0.02%
7,385
137
$494K 0.02%
8,045
+2,100
138
$483K 0.02%
10,670
139
$478K 0.02%
6,028
140
$460K 0.02%
8,000
141
$460K 0.02%
15,000
142
$458K 0.02%
4,920
143
$453K 0.02%
15,920
+4,600
144
$453K 0.02%
1,873
145
$444K 0.02%
2,290
146
$440K 0.02%
1,856
+50
147
$431K 0.02%
3,900
+100
148
$389K 0.02%
12,160
+89
149
$385K 0.02%
8,424
150
$382K 0.02%
15,150
4 5
6
7 8