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
1
$104M 5.45%
475,799
-7,136
2
$99.2M 5.19%
423,608
-19,330
3
$93.5M 4.89%
420,469
-4,879
4
$87.6M 4.59%
660,510
-7,043
5
$62.2M 3.25%
343,073
-3,295
6
$60.8M 3.18%
694,540
-14,760
7
$57.7M 3.02%
221,062
-2,390
8
$53.7M 2.81%
2,320,805
-92,650
9
$51.9M 2.72%
111,458
-2,834
10
$51.8M 2.71%
239,367
-610
11
$48.4M 2.53%
380,742
+1,456
12
$48.2M 2.52%
196,823
-1,145
13
$46.1M 2.42%
168,944
-3,416
14
$43.4M 2.27%
275,925
+2,418
15
$42.6M 2.23%
205,208
-3,135
16
$42.5M 2.22%
260,720
-660
17
$41.4M 2.17%
234,819
-2,225
18
$38.9M 2.04%
264,696
-3,020
19
$38.7M 2.03%
53,680
-1,184
20
$38M 1.99%
268,651
-2,285
21
$37.8M 1.98%
353,687
-1,645
22
$34.3M 1.8%
207,237
-38
23
$32M 1.67%
467,968
+264
24
$29.7M 1.55%
200,037
-452
25
$28.8M 1.51%
268,784
+949
1
2 3 4 5