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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
599
227
$46K ﹤0.01%
212
228
$46K ﹤0.01%
1,225
229
$45K ﹤0.01%
300
-100
230
$45K ﹤0.01%
300
231
$42K ﹤0.01%
1,064
232
$40K ﹤0.01%
1,792
233
$39K ﹤0.01%
900
234
$39K ﹤0.01%
300
235
$38K ﹤0.01%
895
236
$37K ﹤0.01%
550
-65
237
$36K ﹤0.01%
4,670
238
$36K ﹤0.01%
455
239
$35K ﹤0.01%
850
240
$35K ﹤0.01%
250
-50
241
$35K ﹤0.01%
487
242
$35K ﹤0.01%
775
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243
$34K ﹤0.01%
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244
$34K ﹤0.01%
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245
$33K ﹤0.01%
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246
$33K ﹤0.01%
60
247
$31K ﹤0.01%
800
248
$31K ﹤0.01%
900
249
$31K ﹤0.01%
319
250
$30K ﹤0.01%
413
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10
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