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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
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$7.1M
2
+$6.37M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$16.5B
$245K 0.01%
1,198
+6
QQQ icon
177
Invesco QQQ Trust
QQQ
$461B
$245K 0.01%
617
+5
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$71.3B
$244K 0.01%
2,914
+964
NOC icon
179
Northrop Grumman
NOC
$77B
$243K 0.01%
627
+8
AME icon
180
Ametek
AME
$50.8B
$238K 0.01%
1,620
-342
D icon
181
Dominion Energy
D
$58.7B
$235K 0.01%
2,986
+36
QCOM icon
182
Qualcomm
QCOM
$202B
$231K 0.01%
1,265
+70
AMP icon
183
Ameriprise Financial
AMP
$40.5B
$230K 0.01%
764
+34
TROW icon
184
T. Rowe Price
TROW
$22.8B
$230K 0.01%
1,170
+20
GIS icon
185
General Mills
GIS
$18B
$229K 0.01%
3,405
-61
MCK icon
186
McKesson
MCK
$95B
$209K 0.01%
840
-51
DOV icon
187
Dover
DOV
$28.8B
$208K 0.01%
1,146
+314
DUK icon
188
Duke Energy
DUK
$97.5B
$204K 0.01%
1,941
-27
PCYO icon
189
Pure Cycle
PCYO
$254M
$204K 0.01%
14,000
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.3B
$204K 0.01%
7,620
TY icon
191
TRI-Continental Corp
TY
$1.85B
$201K 0.01%
6,064
MTD icon
192
Mettler-Toledo International
MTD
$22.9B
$199K 0.01%
117
IAU icon
193
iShares Gold Trust
IAU
$63.4B
$196K 0.01%
5,623
-3,330
DD icon
194
DuPont de Nemours
DD
$18.3B
$194K 0.01%
5,731
+148
PEG icon
195
Public Service Enterprise Group
PEG
$39.2B
$192K 0.01%
2,883
+33
MS icon
196
Morgan Stanley
MS
$326B
$191K 0.01%
1,944
+709
AEP icon
197
American Electric Power
AEP
$69.9B
$188K 0.01%
2,117
-26
DOW icon
198
Dow Inc
DOW
$24.7B
$188K 0.01%
3,311
+21
SPGI icon
199
S&P Global
SPGI
$126B
$186K 0.01%
395
+20
PANW icon
200
Palo Alto Networks
PANW
$215B
$184K 0.01%
1,980
+1,890
6 7
8
9 10