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
201
$155K 0.01%
891
202
$153K 0.01%
1,833
+270
203
$151K 0.01%
618
204
$142K 0.01%
730
205
$141K 0.01%
1,287
+691
206
$139K 0.01%
2,950
+250
207
$136K 0.01%
845
-155
208
$133K 0.01%
1,125
+625
209
$129K 0.01%
835
-265
210
$124K 0.01%
1,950
-50
211
$123K 0.01%
891
+1
212
$122K 0.01%
1,125
213
$119K 0.01%
1,450
-200
214
$106K 0.01%
695
215
$106K 0.01%
5,868
+5,012
216
$102K 0.01%
4,870
217
$101K 0.01%
920
218
$100K 0.01%
2,650
219
$99K 0.01%
1,025
220
$99K 0.01%
1,050
221
$98K 0.01%
4,559
222
$97K 0.01%
7,555
223
$97K 0.01%
950
224
$92K ﹤0.01%
260
225
$89K ﹤0.01%
582
+300
7 8
9
10 11