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
$1.32B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TTEK icon
Tetra Tech
TTEK
+$1.17M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

1 Financials 19.03%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K ﹤0.01%
+300
252
$48K ﹤0.01%
757
-661
253
$47K ﹤0.01%
640
254
$46K ﹤0.01%
4,880
255
$44K ﹤0.01%
300
256
$43K ﹤0.01%
515
-50
257
$41K ﹤0.01%
900
258
$41K ﹤0.01%
1,225
259
$41K ﹤0.01%
900
260
$40K ﹤0.01%
250
261
$39K ﹤0.01%
1,050
262
$39K ﹤0.01%
1,613
263
$37K ﹤0.01%
950
264
$36K ﹤0.01%
487
265
$36K ﹤0.01%
1,040
266
$36K ﹤0.01%
10,000
267
$36K ﹤0.01%
800
268
$32K ﹤0.01%
800
269
$32K ﹤0.01%
710
270
$32K ﹤0.01%
400
-150
271
$32K ﹤0.01%
740
-60
272
$30K ﹤0.01%
+500
273
$30K ﹤0.01%
1,414
274
$29K ﹤0.01%
562
275
$28K ﹤0.01%
255
9 10
11
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