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
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
689
227
$64K ﹤0.01%
2,520
228
$62K ﹤0.01%
+1,000
229
$61K ﹤0.01%
841
230
$60K ﹤0.01%
1,963
231
$60K ﹤0.01%
450
232
$59K ﹤0.01%
10,000
233
$58K ﹤0.01%
2,050
234
$58K ﹤0.01%
400
235
$58K ﹤0.01%
894
236
$56K ﹤0.01%
530
-137
237
$54K ﹤0.01%
596
238
$54K ﹤0.01%
2,030
239
$53K ﹤0.01%
4,670
240
$53K ﹤0.01%
300
241
$53K ﹤0.01%
400
242
$51K ﹤0.01%
500
243
$50K ﹤0.01%
642
244
$50K ﹤0.01%
740
245
$50K ﹤0.01%
416
246
$50K ﹤0.01%
150
247
$46K ﹤0.01%
1,040
248
$45K ﹤0.01%
900
249
$45K ﹤0.01%
678
-100
250
$44K ﹤0.01%
+1,049
8 9
10
11 12