BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+2.05%
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
-$22.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.32M
2
EOG icon
EOG Resources
EOG
$2.13M
3
FRC
First Republic Bank
FRC
$1.38M
4
HD icon
Home Depot
HD
$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$980K

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.18M
2
BABA icon
Alibaba
BABA
$7.51M
3
KO icon
Coca-Cola
KO
$6.5M
4
BX icon
Blackstone
BX
$3.03M
5
XOM icon
Exxon Mobil
XOM
$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.3B
$99K 0.01%
1,421
– –
RMD icon
177
ResMed
RMD
$39.7B
$95K 0.01%
1,500
– –
CPB icon
178
Campbell Soup
CPB
$9.38B
$93K 0.01%
1,400
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$90K 0.01%
850
+100
+13% +$10.6K
DVN icon
180
Devon Energy
DVN
$23.2B
$87K 0.01%
2,400
-200
-8% -$7.25K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$87K 0.01%
748
– –
SCMP
182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$86K 0.01%
7,800
+1,600
+26% +$17.6K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$84K 0.01%
900
– –
DUK icon
184
Duke Energy
DUK
$94.8B
$83K 0.01%
968
-47
-5% -$4.03K
YUM icon
185
Yum! Brands
YUM
$40.2B
$83K 0.01%
1,000
– –
AEP icon
186
American Electric Power
AEP
$58.9B
$82K 0.01%
1,175
-46
-4% -$3.21K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$115B
$81K 0.01%
+807
New +$81K
PGX icon
188
Invesco Preferred ETF
PGX
$3.85B
$81K 0.01%
+5,300
New +$81K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K 0.01%
4,900
– –
BABA icon
190
Alibaba
BABA
$328B
$80K 0.01%
1,000
-93,825
-99% -$7.51M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$79K 0.01%
648
+2
+0.3% +$244
RMTI icon
192
Rockwell Medical
RMTI
$63M
$79K 0.01%
10,500
– –
STWD icon
193
Starwood Property Trust
STWD
$7.36B
$79K 0.01%
3,800
-450
-11% -$9.36K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$62.3B
$78K 0.01%
667
– –
PDT
195
John Hancock Premium Dividend Fund
PDT
$656M
$76K 0.01%
4,500
– –
WMB icon
196
Williams Companies
WMB
$69.8B
$76K 0.01%
3,500
– –
AMP icon
197
Ameriprise Financial
AMP
$48.2B
$75K 0.01%
840
– –
DE icon
198
Deere & Co
DE
$128B
$73K 0.01%
900
– –
BAX icon
199
Baxter International
BAX
$12.4B
$70K 0.01%
1,550
-81
-5% -$3.66K
WY icon
200
Weyerhaeuser
WY
$18B
$69K 0.01%
2,320
– –
6 7
8
9 10