BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
62
Reduced
82
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
TransUnion
TRU
|
$3.3M |
| 3 |
Zoetis
ZTS
|
$2.42M |
| 4 |
Blackbaud
BLKB
|
$2.07M |
| 5 |
Costco
COST
|
$1.23M |
Top Sells
| 1 |
Visa
V
|
$5.83M |
| 2 |
AbbVie
ABBV
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 8.73% |
