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
276
$19K ﹤0.01%
250
277
$19K ﹤0.01%
300
278
$19K ﹤0.01%
1,101
279
$19K ﹤0.01%
369
280
$19K ﹤0.01%
1,890
-4,500
281
$17K ﹤0.01%
375
282
$16K ﹤0.01%
584
283
$16K ﹤0.01%
320
284
$16K ﹤0.01%
1,240
285
$16K ﹤0.01%
230
-170
286
$15K ﹤0.01%
300
287
$15K ﹤0.01%
675
288
$15K ﹤0.01%
300
-300
289
$14K ﹤0.01%
900
290
$14K ﹤0.01%
566
291
$14K ﹤0.01%
266
292
$13K ﹤0.01%
933
293
$13K ﹤0.01%
100
-25
294
$12K ﹤0.01%
1,100
295
$12K ﹤0.01%
350
-200
296
$11K ﹤0.01%
1,120
297
$11K ﹤0.01%
850
298
$10K ﹤0.01%
107
299
$10K ﹤0.01%
775
300
$10K ﹤0.01%
+750
10 11
12
13 14