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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K ﹤0.01%
542
252
$30K ﹤0.01%
900
253
$30K ﹤0.01%
125
254
$29K ﹤0.01%
243
255
$29K ﹤0.01%
200
256
$28K ﹤0.01%
900
257
$28K ﹤0.01%
300
-100
258
$27K ﹤0.01%
2,704
+8
259
$26K ﹤0.01%
811
260
$26K ﹤0.01%
+3,250
261
$26K ﹤0.01%
750
262
$26K ﹤0.01%
1,540
263
$25K ﹤0.01%
226
264
$25K ﹤0.01%
400
265
$25K ﹤0.01%
100
266
$25K ﹤0.01%
503
267
$24K ﹤0.01%
75
268
$24K ﹤0.01%
1,000
269
$23K ﹤0.01%
1,800
-34,884
270
$22K ﹤0.01%
400
271
$22K ﹤0.01%
1,654
272
$22K ﹤0.01%
800
273
$21K ﹤0.01%
48
-64
274
$21K ﹤0.01%
2,000
275
$21K ﹤0.01%
550
9 10
11
12 13