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
$2.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.85M
3 +$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.04M

Top Sells

1 +$2.59M
2 +$2.09M
3 +$2.06M
4
PYPL icon
PayPal
PYPL
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$259K 0.01%
1,821
177
$258K 0.01%
1,931
178
$254K 0.01%
5,400
179
$253K 0.01%
475
180
$245K 0.01%
2,171
181
$243K 0.01%
460
182
$238K 0.01%
1,050
183
$235K 0.01%
4,844
-247
184
$228K 0.01%
1,150
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185
$225K 0.01%
619
186
$225K 0.01%
2,717
187
$219K 0.01%
3,598
-100
188
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189
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190
$217K 0.01%
612
191
$211K 0.01%
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192
$211K 0.01%
1,349
193
$208K 0.01%
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194
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195
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1,400
196
$202K 0.01%
34,046
197
$201K 0.01%
13,091
198
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1,994
199
$193K 0.01%
14,000
200
$191K 0.01%
1,535
-100