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
$1.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$2.42M
4
BLKB icon
Blackbaud
BLKB
+$2.07M
5
COST icon
Costco
COST
+$1.23M

Top Sells

1
+$5.83M
2
+$2.35M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K ﹤0.01%
300
227
$53K ﹤0.01%
430
-100
228
$52K ﹤0.01%
1,850
229
$51K ﹤0.01%
642
230
$51K ﹤0.01%
416
231
$51K ﹤0.01%
2,000
232
$51K ﹤0.01%
1,940
233
$50K ﹤0.01%
1,040
234
$50K ﹤0.01%
2,000
+1,200
235
$49K ﹤0.01%
780
-160
236
$48K ﹤0.01%
+1,500
237
$48K ﹤0.01%
400
+362
238
$47K ﹤0.01%
1,225
239
$47K ﹤0.01%
425
240
$46K ﹤0.01%
75
+25
241
$45K ﹤0.01%
10,000
242
$45K ﹤0.01%
489
-200
243
$44K ﹤0.01%
615
+55
244
$44K ﹤0.01%
600
245
$43K ﹤0.01%
900
246
$42K ﹤0.01%
900
247
$42K ﹤0.01%
900
248
$42K ﹤0.01%
400
249
$41K ﹤0.01%
1,400
250
$40K ﹤0.01%
2,000
8 9
10
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