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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
BBAX icon
201
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$183K 0.01%
+3,377
BSX icon
202
Boston Scientific
BSX
$71.9B
$181K 0.01%
+4,258
PAYX icon
203
Paychex
PAYX
$36.2B
$181K 0.01%
1,328
+27
BDX icon
204
Becton Dickinson
BDX
$40.7B
$178K 0.01%
727
+95
CE icon
205
Celanese
CE
$5.52B
$173K 0.01%
1,030
+40
PSX icon
206
Phillips 66
PSX
$72.9B
$173K 0.01%
2,392
-1,385
SWK icon
207
Stanley Black & Decker
SWK
$12B
$171K 0.01%
908
+8
SLB icon
208
SLB Ltd
SLB
$83B
$170K 0.01%
5,685
-475
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$168K 0.01%
1,376
ZBH icon
210
Zimmer Biomet
ZBH
$17.1B
$167K 0.01%
1,352
+3
CVS icon
211
CVS Health
CVS
$125B
$163K 0.01%
1,584
+1,435
HUM icon
212
Humana
HUM
$43.8B
$160K 0.01%
345
+5
YUM icon
213
Yum! Brands
YUM
$41.6B
$160K 0.01%
1,152
+27
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$159K 0.01%
5,500
ICE icon
215
Intercontinental Exchange
ICE
$79.4B
$159K 0.01%
1,163
+53
MAS icon
216
Masco
MAS
$14.3B
$156K 0.01%
2,220
+22
STZ icon
217
Constellation Brands
STZ
$24.4B
$156K 0.01%
623
+368
LMT icon
218
Lockheed Martin
LMT
$121B
$155K 0.01%
437
+147
ETN icon
219
Eaton
ETN
$146B
$154K 0.01%
890
+115
AIG icon
220
American International
AIG
$39.7B
$151K 0.01%
2,660
+10
CTVA icon
221
Corteva
CTVA
$49.8B
$149K 0.01%
3,152
-33
AWK icon
222
American Water Works
AWK
$24.7B
$146K 0.01%
774
+147
ST icon
223
Sensata Technologies
ST
$6.84B
$133K 0.01%
+2,160
GE icon
224
GE Aerospace
GE
$333B
$128K ﹤0.01%
2,173
+67
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$635B
$127K ﹤0.01%
527
+1
7 8
9
10 11