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
$1.32B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TTEK icon
Tetra Tech
TTEK
+$1.17M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

1 Financials 19.03%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
2,000
-400
227
$63K ﹤0.01%
1,870
-50
228
$62K ﹤0.01%
6,390
229
$62K ﹤0.01%
501
230
$60K ﹤0.01%
514
231
$60K ﹤0.01%
434
+148
232
$59K ﹤0.01%
100
233
$59K ﹤0.01%
1,400
234
$58K ﹤0.01%
4,900
235
$57K ﹤0.01%
3,000
236
$56K ﹤0.01%
375
237
$55K ﹤0.01%
+1,178
238
$55K ﹤0.01%
894
239
$53K ﹤0.01%
450
240
$52K ﹤0.01%
700
241
$52K ﹤0.01%
950
242
$51K ﹤0.01%
841
243
$51K ﹤0.01%
642
244
$51K ﹤0.01%
416
245
$51K ﹤0.01%
210
-25
246
$51K ﹤0.01%
500
-100
247
$50K ﹤0.01%
1,963
+1,262
248
$50K ﹤0.01%
1,300
249
$49K ﹤0.01%
525
250
$48K ﹤0.01%
450
8 9
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