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BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$7.1M
2
+$6.37M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$955B
$675K 0.03%
1,547
-2,739
CSX icon
127
CSX Corp
CSX
$86.2B
$674K 0.03%
17,935
-410
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$180B
$674K 0.03%
+9,034
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$652K 0.02%
11,735
+3,735
ADI icon
130
Analog Devices
ADI
$191B
$649K 0.02%
3,691
+346
LOW icon
131
Lowe's Companies
LOW
$121B
$639K 0.02%
2,473
+58
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.87B
$558K 0.02%
5,250
+4,050
WTRG icon
133
Essential Utilities
WTRG
$10.7B
$519K 0.02%
9,674
+1,250
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$496K 0.02%
8,285
+470
TGT icon
135
Target
TGT
$58.1B
$486K 0.02%
2,101
+36
T icon
136
AT&T
T
$161B
$484K 0.02%
26,067
-19,783
MDLZ icon
137
Mondelez International
MDLZ
$82.4B
$451K 0.02%
6,808
+2,078
TMUS icon
138
T-Mobile US
TMUS
$201B
$440K 0.02%
3,796
+2,396
NFLX icon
139
Netflix
NFLX
$345B
$436K 0.02%
7,240
+2,640
APD icon
140
Air Products & Chemicals
APD
$61.6B
$435K 0.02%
1,431
+138
PSA icon
141
Public Storage
PSA
$56.9B
$429K 0.02%
1,146
+14
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$107B
$429K 0.02%
2,498
+25
NSC icon
143
Norfolk Southern
NSC
$69.4B
$422K 0.02%
1,417
+192
CERN
144
DELISTED
Cerner Corp
CERN
$414K 0.02%
4,461
+11
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$94.9B
$408K 0.02%
15,150
TSLA icon
146
Tesla
TSLA
$1.43T
$401K 0.02%
1,137
+87
TAN icon
147
Invesco Solar ETF
TAN
$1.86B
$385K 0.01%
5,000
BBCA icon
148
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$382K 0.01%
+5,691
CI icon
149
Cigna
CI
$78.3B
$380K 0.01%
1,654
-202
CB icon
150
Chubb
CB
$128B
$367K 0.01%
1,896
+41
4 5
6
7 8