BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$30.6M
Cap. Flow %
-2.79%
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
$10.6M
2
APC
Anadarko Petroleum
APC
$1.47M
3
ABBV icon
AbbVie
ABBV
$1.17M
4
COP icon
ConocoPhillips
COP
$392K
5
WBC
WABCO HOLDINGS INC.
WBC
$354K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.11M
2
BABA icon
Alibaba
BABA
$5.58M
3
BLK icon
Blackrock
BLK
$2.93M
4
TWX
Time Warner Inc
TWX
$2.3M
5
DVN icon
Devon Energy
DVN
$2.21M

Sector Composition

1 Financials 18.95%
2 Technology 14.95%
3 Healthcare 13.76%
4 Communication Services 12.61%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYO icon
151
Pure Cycle
PCYO
$244M
$149K 0.01%
30,000
+3,500
+13% +$17.4K
MCK icon
152
McKesson
MCK
$86B
$148K 0.01%
800
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
$144K 0.01%
925
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$140K 0.01%
1,278
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
$138K 0.01%
1,033
– –
PSA icon
156
Public Storage
PSA
$50.6B
$138K 0.01%
650
– –
HON icon
157
Honeywell
HON
$138B
$133K 0.01%
1,400
– –
PSX icon
158
Phillips 66
PSX
$54.1B
$132K 0.01%
1,712
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$51.2B
$130K 0.01%
2,350
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$58.5B
$122K 0.01%
2,665
– –
CIM
161
Chimera Investment
CIM
$1.14B
$120K 0.01%
9,000
– –
CCI icon
162
Crown Castle
CCI
$42.7B
$118K 0.01%
1,500
– –
IFF icon
163
International Flavors & Fragrances
IFF
$17.1B
$118K 0.01%
1,140
– –
PPG icon
164
PPG Industries
PPG
$24.7B
$118K 0.01%
1,350
-600
-31% -$52.4K
SO icon
165
Southern Company
SO
$101B
$112K 0.01%
2,505
– –
TY icon
166
TRI-Continental Corp
TY
$1.74B
$112K 0.01%
5,746
– –
KMI icon
167
Kinder Morgan
KMI
$59.4B
$108K 0.01%
3,900
-13,385
-77% -$371K
DOC icon
168
Healthpeak Properties
DOC
$12.5B
$106K 0.01%
2,850
– –
DUK icon
169
Duke Energy
DUK
$94.8B
$106K 0.01%
1,468
– –
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$106K 0.01%
1,055
– –
DE icon
171
Deere & Co
DE
$129B
$104K 0.01%
1,400
– –
YUM icon
172
Yum! Brands
YUM
$40.4B
$100K 0.01%
1,250
– –
SFM icon
173
Sprouts Farmers Market
SFM
$13.5B
$97K 0.01%
4,600
– –
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$92K 0.01%
840
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
$89K 0.01%
1,325
– –
5 6
7
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