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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1
+$2.59M
2
+$2.09M
3
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.02%
2,442
+14
152
$367K 0.02%
4,700
153
$363K 0.02%
1,263
154
$348K 0.02%
1,115
155
$346K 0.02%
3,000
+750
156
$340K 0.02%
1,132
157
$337K 0.02%
13,150
+10,000
158
$324K 0.01%
3,777
+600
159
$322K 0.01%
2,850
160
$321K 0.01%
4,809
+622
161
$316K 0.01%
1,190
162
$295K 0.01%
4,730
163
$294K 0.01%
3,445
164
$286K 0.01%
1,946
165
$277K 0.01%
1,241
166
$276K 0.01%
2,550
+500
167
$275K 0.01%
1,680
168
$271K 0.01%
3,885
169
$269K 0.01%
1,135
170
$267K 0.01%
4,920
171
$266K 0.01%
5,185
172
$263K 0.01%
1,100
173
$260K 0.01%
750
-98
174
$260K 0.01%
1,635
175
$260K 0.01%
900
5 6
7
8 9