BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+2.05%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$22.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.32M
2
EOG icon
EOG Resources
EOG
$2.13M
3
FRC
First Republic Bank
FRC
$1.38M
4
HD icon
Home Depot
HD
$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$980K

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.18M
2
BABA icon
Alibaba
BABA
$7.51M
3
KO icon
Coca-Cola
KO
$6.5M
4
BX icon
Blackstone
BX
$3.03M
5
XOM icon
Exxon Mobil
XOM
$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
151
Amphenol
APH
$133B
$144K 0.01%
2,515
-3,000
-54% -$172K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.69B
$144K 0.01%
560
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$142K 0.01%
1,033
-9
-0.9% -$1.24K
CIM
154
Chimera Investment
CIM
$1.14B
$141K 0.01%
9,000
– –
AIG icon
155
American International
AIG
$44.9B
$140K 0.01%
2,650
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$349M
$140K 0.01%
36,600
+19,375
+112% +$74.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.6B
$139K 0.01%
1,205
+160
+15% +$18.5K
PNC icon
158
PNC Financial Services
PNC
$81.7B
$139K 0.01%
1,705
+1,055
+162% +$86K
PSX icon
159
Phillips 66
PSX
$54.1B
$136K 0.01%
1,712
-36
-2% -$2.86K
PPG icon
160
PPG Industries
PPG
$25.1B
$135K 0.01%
1,300
– –
SO icon
161
Southern Company
SO
$101B
$134K 0.01%
2,505
-72
-3% -$3.85K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$133K 0.01%
5,000
-5,600
-53% -$149K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$128K 0.01%
1,500
– –
IFF icon
164
International Flavors & Fragrances
IFF
$17.3B
$126K 0.01%
1,000
-140
-12% -$17.6K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$122K 0.01%
1,205
+150
+14% +$15.2K
TY icon
166
TRI-Continental Corp
TY
$1.74B
$118K 0.01%
5,746
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14B
$116K 0.01%
1,567
+292
+23% +$21.6K
BFAM icon
168
Bright Horizons
BFAM
$6.59B
$113K 0.01%
1,700
– –
KMB icon
169
Kimberly-Clark
KMB
$42.7B
$107K 0.01%
780
-22
-3% -$3.02K
VKQ icon
170
Invesco Municipal Trust
VKQ
$506M
$107K 0.01%
+7,555
New +$107K
SFM icon
171
Sprouts Farmers Market
SFM
$13.7B
$105K 0.01%
4,600
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$103K 0.01%
4,830
+3,000
+164% +$64K
DOV icon
173
Dover
DOV
$24.5B
$101K 0.01%
1,450
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$49.9B
$100K 0.01%
3,705
+3,000
+426% +$81K
SWK icon
175
Stanley Black & Decker
SWK
$11.1B
$100K 0.01%
900
– –
5 6
7
8 9