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
$1.7B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$14M
2
+$4.74M
3
+$2.44M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Sector Composition

1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K ﹤0.01%
800
252
$50K ﹤0.01%
1,963
253
$50K ﹤0.01%
4,000
254
$46K ﹤0.01%
160
255
$45K ﹤0.01%
1,792
256
$44K ﹤0.01%
487
257
$44K ﹤0.01%
2,000
258
$44K ﹤0.01%
1,540
259
$41K ﹤0.01%
750
260
$41K ﹤0.01%
500
-1,500
261
$41K ﹤0.01%
282
262
$41K ﹤0.01%
542
263
$41K ﹤0.01%
625
264
$40K ﹤0.01%
800
265
$39K ﹤0.01%
100
266
$39K ﹤0.01%
2,712
+8
267
$37K ﹤0.01%
900
268
$36K ﹤0.01%
450
269
$36K ﹤0.01%
1,600
270
$36K ﹤0.01%
100
271
$35K ﹤0.01%
850
-137
272
$35K ﹤0.01%
247
+200
273
$34K ﹤0.01%
900
274
$34K ﹤0.01%
650
275
$33K ﹤0.01%
413
9 10
11
12 13