BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$165K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
84
Closed
15

Top Buys

1
FRC
First Republic Bank
FRC
$16.5M
2
CB icon
Chubb
CB
$14.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.45M
4
HD icon
Home Depot
HD
$2.37M
5
BX icon
Blackstone
BX
$1.97M

Top Sells

1
CB
CHUBB CORPORATION
CB
$28.9M
2
PG icon
Procter & Gamble
PG
$4.18M
3
MMM icon
3M
MMM
$2.6M
4
STT icon
State Street
STT
$2.05M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.75M

Sector Composition

1 Financials 17.69%
2 Technology 15.17%
3 Healthcare 13.68%
4 Communication Services 12.76%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$84K 0.01%
1,496
+80
+6% +$4.49K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$84K 0.01%
900
– –
DUK icon
178
Duke Energy
DUK
$94.5B
$82K 0.01%
1,015
– –
YUM icon
179
Yum! Brands
YUM
$40.1B
$82K 0.01%
1,391
-487
-26% -$28.7K
AEP icon
180
American Electric Power
AEP
$58.8B
$81K 0.01%
1,221
– –
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K 0.01%
4,900
+800
+20% +$13.2K
STWD icon
182
Starwood Property Trust
STWD
$7.44B
$80K 0.01%
4,250
– –
AMP icon
183
Ameriprise Financial
AMP
$47.8B
$79K 0.01%
840
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$79K 0.01%
1,500
– –
RMTI icon
185
Rockwell Medical
RMTI
$59.6M
$79K 0.01%
955
+182
+24% +$15.1K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.2B
$77K 0.01%
2,668
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$77K 0.01%
646
+1
+0.2% +$119
SYF icon
188
Synchrony
SYF
$28.1B
$75K 0.01%
2,629
– –
WY icon
189
Weyerhaeuser
WY
$17.9B
$72K 0.01%
+2,320
New +$72K
DVN icon
190
Devon Energy
DVN
$22.3B
$71K 0.01%
2,600
-5,751
-69% -$157K
PBW icon
191
Invesco WilderHill Clean Energy ETF
PBW
$347M
$70K 0.01%
3,445
– –
DE icon
192
Deere & Co
DE
$127B
$69K 0.01%
900
– –
OXY icon
193
Occidental Petroleum
OXY
$45.6B
$68K 0.01%
1,000
-2
-0.2% -$136
PDT
194
John Hancock Premium Dividend Fund
PDT
$660M
$68K 0.01%
4,500
– –
SCMP
195
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$68K 0.01%
6,200
+2,100
+51% +$23K
BAX icon
196
Baxter International
BAX
$12.1B
$67K 0.01%
1,631
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$65K 0.01%
800
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$63K 0.01%
1,490
+40
+3% +$1.69K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19B
$58K 0.01%
1,700
– –
WMB icon
200
Williams Companies
WMB
$70.5B
$56K ﹤0.01%
3,500
-4,100
-54% -$65.6K
6 7
8
9 10