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

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
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
SCHF icon
176
Schwab International Equity ETF
SCHF
$57.8B
$246K 0.01%
12,666
+4,340
CDW icon
177
CDW
CDW
$17.2B
$245K 0.01%
1,198
+6
QQQ icon
178
Invesco QQQ Trust
QQQ
$409B
$245K 0.01%
617
+5
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$66.9B
$244K 0.01%
2,914
+964
NOC icon
180
Northrop Grumman
NOC
$95.2B
$243K 0.01%
627
+8
AME icon
181
Ametek
AME
$49.6B
$238K 0.01%
1,620
-342
D icon
182
Dominion Energy
D
$52.2B
$235K 0.01%
2,986
+36
QCOM icon
183
Qualcomm
QCOM
$171B
$231K 0.01%
1,265
+70
AMP icon
184
Ameriprise Financial
AMP
$47.3B
$230K 0.01%
764
+34
TROW icon
185
T. Rowe Price
TROW
$23.2B
$230K 0.01%
1,170
+20
GIS icon
186
General Mills
GIS
$23.7B
$229K 0.01%
3,405
-61
MCK icon
187
McKesson
MCK
$104B
$209K 0.01%
840
-51
DOV icon
188
Dover
DOV
$28.3B
$208K 0.01%
1,146
+314
DUK icon
189
Duke Energy
DUK
$92.7B
$204K 0.01%
1,941
-27
PCYO icon
190
Pure Cycle
PCYO
$280M
$204K 0.01%
14,000
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$13.1B
$204K 0.01%
7,620
TY icon
192
TRI-Continental Corp
TY
$1.73B
$201K 0.01%
6,064
MTD icon
193
Mettler-Toledo International
MTD
$29.8B
$199K 0.01%
117
IAU icon
194
iShares Gold Trust
IAU
$72.4B
$196K 0.01%
5,623
-3,330
DD icon
195
DuPont de Nemours
DD
$18B
$194K 0.01%
5,731
+148
PEG icon
196
Public Service Enterprise Group
PEG
$39.6B
$192K 0.01%
2,883
+33
MS icon
197
Morgan Stanley
MS
$299B
$191K 0.01%
1,944
+709
AEP icon
198
American Electric Power
AEP
$64.1B
$188K 0.01%
2,117
-26
DOW icon
199
Dow Inc
DOW
$19.6B
$188K 0.01%
3,311
+21
SPGI icon
200
S&P Global
SPGI
$165B
$186K 0.01%
395
+20
6 7
8
9 10