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
$1.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.2M
3
+$1.65M
4
COST icon
Costco
COST
+$833K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$7.2M
2
+$2.64M
3
+$2.43M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.01M

Sector Composition

1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
8,904
227
$64K ﹤0.01%
2,090
-1,430
228
$62K ﹤0.01%
750
229
$62K ﹤0.01%
+950
230
$61K ﹤0.01%
1,802
+738
231
$61K ﹤0.01%
430
232
$60K ﹤0.01%
300
233
$59K ﹤0.01%
500
234
$59K ﹤0.01%
775
-50
235
$59K ﹤0.01%
2,520
236
$59K ﹤0.01%
+475
237
$58K ﹤0.01%
596
238
$58K ﹤0.01%
300
239
$57K ﹤0.01%
709
240
$57K ﹤0.01%
300
+267
241
$56K ﹤0.01%
416
242
$55K ﹤0.01%
2,300
243
$55K ﹤0.01%
212
244
$55K ﹤0.01%
599
245
$54K ﹤0.01%
320
246
$54K ﹤0.01%
750
247
$53K ﹤0.01%
642
248
$53K ﹤0.01%
1,225
249
$53K ﹤0.01%
4,000
250
$53K ﹤0.01%
500
-350
8 9
10
11 12