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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
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
CB icon
151
Chubb
CB
$118B
$367K 0.01%
1,896
+41
AMAT icon
152
Applied Materials
AMAT
$259B
$366K 0.01%
2,326
+80
CHD icon
153
Church & Dwight Co
CHD
$21.8B
$364K 0.01%
3,553
+408
FTV icon
154
Fortive
FTV
$17.5B
$359K 0.01%
6,237
+1,019
LIN icon
155
Linde
LIN
$205B
$335K 0.01%
966
+66
AON icon
156
Aon
AON
$73.9B
$333K 0.01%
1,108
+8
BMY icon
157
Bristol-Myers Squibb
BMY
$112B
$333K 0.01%
5,347
+398
DVY icon
158
iShares Select Dividend ETF
DVY
$21.8B
$332K 0.01%
2,709
IQV icon
159
IQVIA
IQV
$40.5B
$331K 0.01%
1,174
+1,054
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.5B
$327K 0.01%
1,115
BBJP icon
161
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$315K 0.01%
+5,714
WMT icon
162
Walmart Inc
WMT
$954B
$311K 0.01%
6,453
+171
ITW icon
163
Illinois Tool Works
ITW
$76.4B
$310K 0.01%
1,256
+15
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$296K 0.01%
+4,956
EXC icon
165
Exelon
EXC
$45.1B
$296K 0.01%
7,195
+5,232
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K 0.01%
2,183
+12
MSCI icon
167
MSCI
MSCI
$45.3B
$283K 0.01%
462
-3
WFC icon
168
Wells Fargo
WFC
$273B
$280K 0.01%
5,834
-4,836
XEL icon
169
Xcel Energy
XEL
$44.7B
$265K 0.01%
3,920
+1,278
CARR icon
170
Carrier Global
CARR
$47.3B
$264K 0.01%
4,862
+18
DHI icon
171
D.R. Horton
DHI
$45.4B
$260K 0.01%
2,400
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$48.5B
$259K 0.01%
3,120
-2,908
IBB icon
173
iShares Biotechnology ETF
IBB
$8.51B
$256K 0.01%
1,680
RVTY icon
174
Revvity
RVTY
$12.8B
$255K 0.01%
1,267
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$248K 0.01%
5,022
-186
5 6
7
8 9