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
$1.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$2.42M
4
BLKB icon
Blackbaud
BLKB
+$2.07M
5
COST icon
Costco
COST
+$1.23M

Top Sells

1
+$5.83M
2
+$2.35M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K ﹤0.01%
319
252
$39K ﹤0.01%
450
253
$38K ﹤0.01%
487
254
$37K ﹤0.01%
353
255
$37K ﹤0.01%
900
256
$37K ﹤0.01%
645
-400
257
$36K ﹤0.01%
455
258
$35K ﹤0.01%
1,066
-2,670
259
$35K ﹤0.01%
3,480
+16
260
$35K ﹤0.01%
190
261
$34K ﹤0.01%
800
262
$32K ﹤0.01%
200
263
$32K ﹤0.01%
780
264
$31K ﹤0.01%
300
265
$30K ﹤0.01%
117
266
$30K ﹤0.01%
400
267
$30K ﹤0.01%
710
268
$29K ﹤0.01%
400
269
$29K ﹤0.01%
542
270
$28K ﹤0.01%
850
271
$28K ﹤0.01%
125
272
$28K ﹤0.01%
900
273
$28K ﹤0.01%
1,250
274
$27K ﹤0.01%
1,084
275
$27K ﹤0.01%
+1,000
9 10
11
12 13