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
276
$33K ﹤0.01%
100
277
$33K ﹤0.01%
2,078
+1,145
278
$32K ﹤0.01%
900
279
$31K ﹤0.01%
625
+375
280
$31K ﹤0.01%
900
281
$31K ﹤0.01%
+650
282
$30K ﹤0.01%
400
283
$29K ﹤0.01%
413
284
$29K ﹤0.01%
+450
285
$29K ﹤0.01%
1,804
+4
286
$29K ﹤0.01%
60
287
$28K ﹤0.01%
+225
288
$27K ﹤0.01%
3,250
289
$27K ﹤0.01%
400
-845
290
$26K ﹤0.01%
503
291
$24K ﹤0.01%
+450
292
$24K ﹤0.01%
48
293
$24K ﹤0.01%
1,654
294
$23K ﹤0.01%
300
295
$23K ﹤0.01%
1,890
296
$23K ﹤0.01%
400
297
$22K ﹤0.01%
369
298
$21K ﹤0.01%
649
+83
299
$21K ﹤0.01%
1,101
300
$21K ﹤0.01%
250
10 11
12
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