BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$7.1M
2
+$6.37M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$325B
$366K 0.01%
2,326
+80
CHD icon
152
Church & Dwight Co
CHD
$22.2B
$364K 0.01%
3,553
+408
FTV icon
153
Fortive
FTV
$18.7B
$359K 0.01%
6,237
+1,019
LIN icon
154
Linde
LIN
$232B
$335K 0.01%
966
+66
AON icon
155
Aon
AON
$69.7B
$333K 0.01%
1,108
+8
BMY icon
156
Bristol-Myers Squibb
BMY
$120B
$333K 0.01%
5,347
+398
DVY icon
157
iShares Select Dividend ETF
DVY
$22.5B
$332K 0.01%
2,709
IQV icon
158
IQVIA
IQV
$27B
$331K 0.01%
1,174
+1,054
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$13.8B
$327K 0.01%
1,115
BBJP icon
160
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$315K 0.01%
+5,714
WMT icon
161
Walmart Inc
WMT
$1.05T
$311K 0.01%
6,453
+171
ITW icon
162
Illinois Tool Works
ITW
$78.3B
$310K 0.01%
1,256
+15
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$296K 0.01%
+4,956
EXC icon
164
Exelon
EXC
$47.4B
$296K 0.01%
7,195
+5,232
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K 0.01%
2,183
+12
MSCI icon
166
MSCI
MSCI
$43B
$283K 0.01%
462
-3
WFC icon
167
Wells Fargo
WFC
$249B
$280K 0.01%
5,834
-4,836
XEL icon
168
Xcel Energy
XEL
$49.4B
$265K 0.01%
3,920
+1,278
CARR icon
169
Carrier Global
CARR
$51.5B
$264K 0.01%
4,862
+18
DHI icon
170
D.R. Horton
DHI
$47B
$260K 0.01%
2,400
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$52.2B
$259K 0.01%
3,120
-2,908
IBB icon
172
iShares Biotechnology ETF
IBB
$8.47B
$256K 0.01%
1,680
RVTY icon
173
Revvity
RVTY
$9.45B
$255K 0.01%
1,267
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.01%
5,022
-186
SCHF icon
175
Schwab International Equity ETF
SCHF
$62.5B
$246K 0.01%
12,666
+4,340
5 6
7
8 9