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

Sector Composition

1 Technology 23.82%
2 Financials 17.65%
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
PANW icon
201
Palo Alto Networks
PANW
$145B
$184K 0.01%
1,980
+1,890
BBAX icon
202
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$183K 0.01%
+3,377
BSX icon
203
Boston Scientific
BSX
$148B
$181K 0.01%
+4,258
PAYX icon
204
Paychex
PAYX
$45.9B
$181K 0.01%
1,328
+27
BDX icon
205
Becton Dickinson
BDX
$54.2B
$178K 0.01%
727
+95
CE icon
206
Celanese
CE
$4.56B
$173K 0.01%
1,030
+40
PSX icon
207
Phillips 66
PSX
$52B
$173K 0.01%
2,392
-1,385
SWK icon
208
Stanley Black & Decker
SWK
$11B
$171K 0.01%
908
+8
SLB icon
209
SLB Limited
SLB
$50.1B
$170K 0.01%
5,685
-475
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$168K 0.01%
1,376
ZBH icon
211
Zimmer Biomet
ZBH
$20.3B
$167K 0.01%
1,352
+3
CVS icon
212
CVS Health
CVS
$105B
$163K 0.01%
1,584
+1,435
HUM icon
213
Humana
HUM
$35.5B
$160K 0.01%
345
+5
YUM icon
214
Yum! Brands
YUM
$41.2B
$160K 0.01%
1,152
+27
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$159K 0.01%
5,500
ICE icon
216
Intercontinental Exchange
ICE
$89.8B
$159K 0.01%
1,163
+53
MAS icon
217
Masco
MAS
$14.7B
$156K 0.01%
2,220
+22
STZ icon
218
Constellation Brands
STZ
$24.8B
$156K 0.01%
623
+368
LMT icon
219
Lockheed Martin
LMT
$114B
$155K 0.01%
437
+147
ETN icon
220
Eaton
ETN
$145B
$154K 0.01%
890
+115
AIG icon
221
American International
AIG
$43.4B
$151K 0.01%
2,660
+10
CTVA icon
222
Corteva
CTVA
$42.1B
$149K 0.01%
3,152
-33
AWK icon
223
American Water Works
AWK
$28.1B
$146K 0.01%
774
+147
ST icon
224
Sensata Technologies
ST
$4.72B
$133K 0.01%
+2,160
GE icon
225
GE Aerospace
GE
$325B
$128K ﹤0.01%
2,173
+67