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
276
$27K ﹤0.01%
150
-25
277
$26K ﹤0.01%
125
278
$25K ﹤0.01%
980
279
$25K ﹤0.01%
+243
280
$25K ﹤0.01%
104
281
$25K ﹤0.01%
1,101
282
$25K ﹤0.01%
2,000
283
$25K ﹤0.01%
700
284
$25K ﹤0.01%
503
285
$24K ﹤0.01%
675
286
$24K ﹤0.01%
300
287
$24K ﹤0.01%
300
288
$23K ﹤0.01%
550
289
$23K ﹤0.01%
+282
290
$23K ﹤0.01%
400
291
$23K ﹤0.01%
460
292
$22K ﹤0.01%
1,300
293
$22K ﹤0.01%
428
-100
294
$21K ﹤0.01%
150
-4
295
$21K ﹤0.01%
200
-700
296
$20K ﹤0.01%
111
+11
297
$20K ﹤0.01%
900
298
$20K ﹤0.01%
1,229
299
$19K ﹤0.01%
+100
300
$19K ﹤0.01%
320
10 11
12
13 14