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
$1.91B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.7M
3
+$4.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.98M
4
V icon
Visa
V
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Sector Composition

1 Technology 22.28%
2 Financials 20.52%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.01%
6,618
177
$200K 0.01%
13,091
178
$195K 0.01%
360
179
$194K 0.01%
34,046
180
$192K 0.01%
1,635
181
$191K 0.01%
1,516
-50
182
$191K 0.01%
480
183
$189K 0.01%
619
184
$183K 0.01%
4,727
-1,238
185
$183K 0.01%
1,994
186
$183K 0.01%
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187
$182K 0.01%
1,195
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188
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189
$178K 0.01%
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190
$172K 0.01%
+9,157
191
$170K 0.01%
2,900
-200
192
$166K 0.01%
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193
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524
194
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195
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900
196
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7,020
197
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650
198
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10,838
199
$157K 0.01%
14,000
200
$155K 0.01%
5,040
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8
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