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
201
$185K 0.01%
1,197
202
$184K 0.01%
900
203
$182K 0.01%
730
204
$181K 0.01%
2,336
-150
205
$181K 0.01%
2,742
206
$179K 0.01%
6,870
207
$177K 0.01%
1,299
-33
208
$173K 0.01%
2,150
209
$171K 0.01%
1,195
210
$170K 0.01%
891
211
$170K 0.01%
2,850
212
$167K 0.01%
4,942
-1
213
$167K 0.01%
10,838
214
$162K 0.01%
117
215
$158K 0.01%
1,376
216
$155K 0.01%
1,833
217
$155K 0.01%
480
218
$154K 0.01%
375
219
$151K 0.01%
340
220
$150K 0.01%
632
221
$148K 0.01%
847
222
$148K 0.01%
+5,500
223
$142K 0.01%
3,191
-79
224
$142K 0.01%
1,950
225
$142K 0.01%
7,176
+408