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
301
$20K ﹤0.01%
1,229
302
$19K ﹤0.01%
+90
303
$19K ﹤0.01%
150
304
$18K ﹤0.01%
121
305
$18K ﹤0.01%
584
306
$18K ﹤0.01%
112
307
$18K ﹤0.01%
125
308
$18K ﹤0.01%
+750
309
$17K ﹤0.01%
266
-222
310
$17K ﹤0.01%
320
311
$17K ﹤0.01%
191
312
$17K ﹤0.01%
780
-60
313
$17K ﹤0.01%
2,000
314
$17K ﹤0.01%
300
315
$16K ﹤0.01%
500
316
$16K ﹤0.01%
1,240
317
$16K ﹤0.01%
300
318
$15K ﹤0.01%
220
319
$15K ﹤0.01%
274
320
$15K ﹤0.01%
282
321
$14K ﹤0.01%
182
322
$14K ﹤0.01%
570
+450
323
$13K ﹤0.01%
370
324
$12K ﹤0.01%
775
325
$12K ﹤0.01%
100
11 12
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