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
$1.15B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$4.89M
5
VZ icon
Verizon
VZ
+$2.99M

Top Sells

1
+$8M
2
+$6.97M
3
+$3.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Financials 17.5%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
300
252
$34K ﹤0.01%
800
253
$34K ﹤0.01%
500
254
$33K ﹤0.01%
200
255
$31K ﹤0.01%
2,300
-3,700
256
$30K ﹤0.01%
500
257
$30K ﹤0.01%
1,446
-40
258
$29K ﹤0.01%
+1,280
259
$29K ﹤0.01%
+1,000
260
$29K ﹤0.01%
500
261
$28K ﹤0.01%
3,000
-2,000
262
$28K ﹤0.01%
350
263
$27K ﹤0.01%
600
+450
264
$27K ﹤0.01%
+1,000
265
$27K ﹤0.01%
560
266
$27K ﹤0.01%
500
267
$26K ﹤0.01%
+1,300
268
$26K ﹤0.01%
+510
269
$26K ﹤0.01%
319
+12
270
$26K ﹤0.01%
600
271
$25K ﹤0.01%
286
272
$25K ﹤0.01%
1,644
273
$25K ﹤0.01%
250
274
$24K ﹤0.01%
+700
275
$24K ﹤0.01%
+480
9 10
11
12 13