BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K ﹤0.01%
1,225
252
$44K ﹤0.01%
600
253
$44K ﹤0.01%
575
254
$43K ﹤0.01%
900
255
$43K ﹤0.01%
900
256
$43K ﹤0.01%
2,000
257
$43K ﹤0.01%
75
258
$41K ﹤0.01%
121
259
$41K ﹤0.01%
+400
260
$40K ﹤0.01%
495
-20
261
$40K ﹤0.01%
625
262
$39K ﹤0.01%
930
-455
263
$39K ﹤0.01%
200
264
$38K ﹤0.01%
+2,500
265
$38K ﹤0.01%
487
266
$38K ﹤0.01%
1,640
267
$37K ﹤0.01%
667
+334
268
$36K ﹤0.01%
455
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269
$35K ﹤0.01%
710
270
$34K ﹤0.01%
1,550
-200
271
$34K ﹤0.01%
800
272
$33K ﹤0.01%
800
273
$33K ﹤0.01%
560
274
$33K ﹤0.01%
150
275
$31K ﹤0.01%
353
9 10
11
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