BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$17.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.7M
2
PYPL icon
PayPal
PYPL
$8.21M
3
CI icon
Cigna
CI
$1.16M
4
GE icon
GE Aerospace
GE
$1.08M
5
HAIN icon
Hain Celestial
HAIN
$762K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.3M
2
TWX
Time Warner Inc
TWX
$6.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.81M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.89M
5
CB
CHUBB CORPORATION
CB
$2.78M

Sector Composition

1 Financials 19.73%
2 Technology 14.85%
3 Healthcare 13.98%
4 Communication Services 12.6%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$169B
$159K 0.01%
3,174
-1,730
-35% -$86.7K
MCK icon
152
McKesson
MCK
$86.5B
$158K 0.01%
800
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44B
$148K 0.01%
925
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
$145K 0.01%
1,042
+9
+0.9% +$1.25K
PSX icon
155
Phillips 66
PSX
$53.6B
$143K 0.01%
1,748
+36
+2% +$2.95K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$143K 0.01%
4,365
-6,000
-58% -$197K
IFF icon
157
International Flavors & Fragrances
IFF
$16.9B
$136K 0.01%
1,140
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$51.1B
$135K 0.01%
2,350
– –
PPG icon
159
PPG Industries
PPG
$24.6B
$133K 0.01%
1,350
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.5B
$132K 0.01%
1,175
-103
-8% -$11.6K
CCI icon
161
Crown Castle
CCI
$43.1B
$130K 0.01%
1,500
– –
CIM
162
Chimera Investment
CIM
$1.14B
$123K 0.01%
9,000
– –
SFM icon
163
Sprouts Farmers Market
SFM
$13.5B
$122K 0.01%
4,600
– –
SO icon
164
Southern Company
SO
$102B
$121K 0.01%
2,577
+72
+3% +$3.38K
TY icon
165
TRI-Continental Corp
TY
$1.74B
$115K 0.01%
5,746
– –
DOC icon
166
Healthpeak Properties
DOC
$12.4B
$111K 0.01%
2,902
+52
+2% +$1.99K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$105K 0.01%
1,055
– –
KMB icon
168
Kimberly-Clark
KMB
$42.5B
$102K 0.01%
802
+122
+18% +$15.5K
YUM icon
169
Yum! Brands
YUM
$40.3B
$99K 0.01%
1,350
+100
+8% +$7.33K
SWK icon
170
Stanley Black & Decker
SWK
$11.1B
$96K 0.01%
900
– –
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$89K 0.01%
840
– –
DOV icon
172
Dover
DOV
$24.1B
$89K 0.01%
1,450
– –
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.01%
4,100
+3,850
+1,540% +$83.6K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$88K 0.01%
1,275
-50
-4% -$3.45K
RMTI icon
175
Rockwell Medical
RMTI
$62.3M
$87K 0.01%
8,500
+7,800
+1,114% +$79.8K
5 6
7
8 9