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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.15M
3
+$2.11M
4
UNH icon
UnitedHealth
UNH
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

1
+$8.96M
2
+$6.15M
3
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$2.12M

Sector Composition

1 Technology 23.85%
2 Financials 17.65%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$420B
$221K 0.01%
612
-5
RVTY icon
177
Revvity
RVTY
$10.5B
$221K 0.01%
1,267
CTVA icon
178
Corteva
CTVA
$53.9B
$221K 0.01%
3,854
+702
IBB icon
179
iShares Biotechnology ETF
IBB
$8.6B
$218K 0.01%
1,680
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.2B
$215K 0.01%
8,520
+900
DUK icon
181
Duke Energy
DUK
$99.6B
$213K 0.01%
1,908
-33
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$211K 0.01%
4,171
-1,543
DOW icon
183
Dow Inc
DOW
$25.6B
$210K 0.01%
3,300
-11
AEP icon
184
American Electric Power
AEP
$72.7B
$209K 0.01%
2,097
-20
IAU icon
185
iShares Gold Trust
IAU
$77.8B
$207K 0.01%
5,623
PSX icon
186
Phillips 66
PSX
$62.7B
$206K 0.01%
2,392
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$204K 0.01%
2,917
-2,774
MS icon
188
Morgan Stanley
MS
$298B
$199K 0.01%
2,287
+343
PCYO icon
189
Pure Cycle
PCYO
$276M
$168K 0.01%
14,000
TY icon
190
TRI-Continental Corp
TY
$1.82B
$156K 0.01%
5,064
-1,000
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$151K 0.01%
5,500
HBP
192
DELISTED
Huttig Building Products, Inc.
HBP
$101K ﹤0.01%
9,500
NLY icon
193
Annaly Capital Management
NLY
$16.4B
$96K ﹤0.01%
3,439
-113
VSTM icon
194
Verastem
VSTM
$578M
$35K ﹤0.01%
2,083
IDXX icon
195
Idexx Laboratories
IDXX
$46.8B
– –
-102
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-9,034
IOO icon
197
iShares Global 100 ETF
IOO
$8.37B
– –
-220
IQV icon
198
IQVIA
IQV
$29.6B
– –
-1,174
IR icon
199
Ingersoll Rand
IR
$33.6B
– –
-112
ITT icon
200
ITT
ITT
$19.6B
– –
-200
6 7
8
9 10