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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.02%
1,315
152
$301K 0.02%
3,445
153
$294K 0.02%
1,700
154
$273K 0.01%
1,340
155
$270K 0.01%
1,600
156
$268K 0.01%
5,185
157
$263K 0.01%
12,060
-925
158
$261K 0.01%
1,132
159
$255K 0.01%
4,598
-3,496
160
$255K 0.01%
1,680
161
$250K 0.01%
3,321
162
$247K 0.01%
1,400
+150
163
$247K 0.01%
1,050
+300
164
$247K 0.01%
4,920
165
$237K 0.01%
900
166
$235K 0.01%
1,135
167
$227K 0.01%
3,196
-213
168
$227K 0.01%
2,475
+255
169
$227K 0.01%
2,730
+825
170
$226K 0.01%
2,050
+800
171
$222K 0.01%
3,177
+30
172
$212K 0.01%
475
173
$204K 0.01%
3,466
-50
174
$203K 0.01%
1,682
175
$202K 0.01%
1,349
5 6
7
8 9