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
1
$116M 5.35%
398,780
-4,279
2
$113M 5.2%
416,380
-4,121
3
$110M 5.07%
470,470
-4,008
4
$88.4M 4.07%
645,092
-5,674
5
$82.2M 3.79%
656,060
-16,660
6
$65.1M 3%
220,881
-1,578
7
$61M 2.81%
391,970
+554
8
$60.1M 2.77%
341,924
+202
9
$56.4M 2.6%
2,310,470
+90
10
$56M 2.58%
111,023
-611
11
$53.9M 2.48%
155,044
-7,435
12
$50.6M 2.33%
194,971
-1,025
13
$49.4M 2.27%
239,626
-800
14
$49.1M 2.26%
262,353
-646
15
$46.2M 2.13%
52,816
-373
16
$45.6M 2.1%
277,102
+282
17
$45.2M 2.08%
227,714
-1,000
18
$45.1M 2.08%
262,160
-920
19
$40M 1.84%
357,845
+1,710
20
$38.2M 1.76%
269,553
+236
21
$38M 1.75%
203,788
-3,859
22
$34.5M 1.59%
197,668
-4,750
23
$32.5M 1.5%
481,832
+5,796
24
$31M 1.43%
274,940
+1,900
25
$30.2M 1.39%
203,514
+218
1
2 3 4 5