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
276
$33K ﹤0.01%
1,064
-738
277
$33K ﹤0.01%
400
278
$32K ﹤0.01%
150
-150
279
$31K ﹤0.01%
900
280
$31K ﹤0.01%
1,808
+4
281
$31K ﹤0.01%
60
282
$30K ﹤0.01%
48
283
$30K ﹤0.01%
900
284
$30K ﹤0.01%
2,083
285
$28K ﹤0.01%
3,250
286
$28K ﹤0.01%
2,078
287
$27K ﹤0.01%
2,040
+150
288
$26K ﹤0.01%
225
289
$26K ﹤0.01%
400
290
$26K ﹤0.01%
503
291
$25K ﹤0.01%
1,654
292
$25K ﹤0.01%
624
293
$24K ﹤0.01%
150
294
$24K ﹤0.01%
300
295
$24K ﹤0.01%
400
296
$23K ﹤0.01%
369
297
$22K ﹤0.01%
1,600
+500
298
$22K ﹤0.01%
725
299
$22K ﹤0.01%
1,101
300
$22K ﹤0.01%
350
10 11
12
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