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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.15M
3
+$2.11M
4
UNH icon
UnitedHealth
UNH
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

1
+$8.96M
2
+$6.15M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$2.12M

Sector Composition

1 Technology 23.85%
2 Financials 17.65%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$60.8B
$355K 0.01%
1,423
-8
CHD icon
152
Church & Dwight Co
CHD
$24.4B
$352K 0.01%
3,550
-3
DVY icon
153
iShares Select Dividend ETF
DVY
$22.7B
$347K 0.01%
2,709
LIN icon
154
Linde
LIN
$231B
$344K 0.01%
1,079
+113
MDLZ icon
155
Mondelez International
MDLZ
$75.6B
$323K 0.01%
5,156
-1,652
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$64.5B
$321K 0.01%
4,204
+1,290
ESGR
157
DELISTED
Enstar Group
ESGR
$318K 0.01%
1,221
+721
WMT icon
158
Walmart Inc
WMT
$1.02T
$309K 0.01%
6,228
-225
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.01%
1,092
+802
AMAT icon
160
Applied Materials
AMAT
$284B
$302K 0.01%
2,297
-29
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.1B
$285K 0.01%
1,115
WFC icon
162
Wells Fargo
WFC
$257B
$284K 0.01%
5,873
+39
NOC icon
163
Northrop Grumman
NOC
$107B
$278K 0.01%
622
-5
TXN icon
164
Texas Instruments
TXN
$184B
$278K 0.01%
1,520
+1,304
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$260K 0.01%
5,642
+620
DOV icon
166
Dover
DOV
$29.9B
$256K 0.01%
1,632
+486
ITW icon
167
Illinois Tool Works
ITW
$82.8B
$252K 0.01%
1,204
-52
D icon
168
Dominion Energy
D
$55.2B
$251K 0.01%
2,965
-21
LMB icon
169
Limbach Holdings
LMB
$1.01B
$246K 0.01%
+35,520
FTV icon
170
Fortive
FTV
$18.2B
$239K 0.01%
5,206
-1,031
AME icon
171
Ametek
AME
$53.7B
$232K 0.01%
1,744
+124
GIS icon
172
General Mills
GIS
$23.4B
$230K 0.01%
3,400
-5
AMP icon
173
Ameriprise Financial
AMP
$42.9B
$229K 0.01%
764
SCHF icon
174
Schwab International Equity ETF
SCHF
$60.3B
$228K 0.01%
12,436
-230
CARR icon
175
Carrier Global
CARR
$51.6B
$222K 0.01%
4,849
-13
5 6
7
8 9