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
$1.32B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TTEK icon
Tetra Tech
TTEK
+$1.17M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

1 Financials 19.03%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
104
277
$27K ﹤0.01%
258
278
$27K ﹤0.01%
1,644
279
$27K ﹤0.01%
250
280
$26K ﹤0.01%
750
281
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400
282
$26K ﹤0.01%
2,000
283
$26K ﹤0.01%
206
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$25K ﹤0.01%
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285
$24K ﹤0.01%
1,101
286
$24K ﹤0.01%
503
287
$24K ﹤0.01%
100
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$22K ﹤0.01%
400
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$22K ﹤0.01%
675
291
$22K ﹤0.01%
100
292
$22K ﹤0.01%
200
293
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$22K ﹤0.01%
275
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$21K ﹤0.01%
550
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$21K ﹤0.01%
460
+385
298
$20K ﹤0.01%
500
299
$20K ﹤0.01%
300
300
$20K ﹤0.01%
410
10 11
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