BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
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% |
