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
$1.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.2M
3
+$1.65M
4
COST icon
Costco
COST
+$833K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$7.2M
2
+$2.64M
3
+$2.43M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.01M

Sector Composition

1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K ﹤0.01%
2,000
252
$51K ﹤0.01%
1,963
253
$48K ﹤0.01%
4,670
254
$48K ﹤0.01%
+800
255
$46K ﹤0.01%
895
256
$45K ﹤0.01%
1,792
257
$44K ﹤0.01%
+160
258
$43K ﹤0.01%
+350
259
$43K ﹤0.01%
2,083
260
$41K ﹤0.01%
987
+137
261
$40K ﹤0.01%
487
262
$40K ﹤0.01%
2,000
263
$39K ﹤0.01%
250
264
$39K ﹤0.01%
750
265
$37K ﹤0.01%
867
+92
266
$37K ﹤0.01%
319
267
$36K ﹤0.01%
282
+39
268
$36K ﹤0.01%
800
269
$35K ﹤0.01%
542
270
$35K ﹤0.01%
900
271
$35K ﹤0.01%
1,540
272
$34K ﹤0.01%
+1,600
273
$34K ﹤0.01%
2,704
274
$34K ﹤0.01%
900
275
$33K ﹤0.01%
100
-25
9 10
11
12 13