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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
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 17.65%
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
CAT icon
126
Caterpillar
CAT
$246B
$680K 0.03%
3,290
+740
VOO icon
127
Vanguard S&P 500 ETF
VOO
$764B
$675K 0.03%
1,547
-2,739
CSX icon
128
CSX Corp
CSX
$66.5B
$674K 0.03%
17,935
-410
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$157B
$674K 0.03%
+9,034
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$652K 0.02%
11,735
+3,735
ADI icon
131
Analog Devices
ADI
$121B
$649K 0.02%
3,691
+346
LOW icon
132
Lowe's Companies
LOW
$138B
$639K 0.02%
2,473
+58
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$558K 0.02%
5,250
+4,050
WTRG icon
134
Essential Utilities
WTRG
$11.7B
$519K 0.02%
9,674
+1,250
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$496K 0.02%
8,285
+470
TGT icon
136
Target
TGT
$42.9B
$486K 0.02%
2,101
+36
T icon
137
AT&T
T
$186B
$484K 0.02%
26,067
-19,783
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$451K 0.02%
6,808
+2,078
TMUS icon
139
T-Mobile US
TMUS
$258B
$440K 0.02%
3,796
+2,396
NFLX icon
140
Netflix
NFLX
$527B
$436K 0.02%
724
+264
APD icon
141
Air Products & Chemicals
APD
$56.7B
$435K 0.02%
1,431
+138
PSA icon
142
Public Storage
PSA
$54.1B
$429K 0.02%
1,146
+14
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$429K 0.02%
2,498
+25
NSC icon
144
Norfolk Southern
NSC
$65B
$422K 0.02%
1,417
+192
CERN
145
DELISTED
Cerner Corp
CERN
$414K 0.02%
4,461
+11
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$70.8B
$408K 0.02%
15,150
TSLA icon
147
Tesla
TSLA
$1.47T
$401K 0.02%
1,137
+87
TAN icon
148
Invesco Solar ETF
TAN
$821M
$385K 0.01%
5,000
BBCA icon
149
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$382K 0.01%
+5,691
CI icon
150
Cigna
CI
$82.1B
$380K 0.01%
1,654
-202
4 5
6
7 8