BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
300
302
$23K ﹤0.01%
+2,500
303
$23K ﹤0.01%
275
304
$22K ﹤0.01%
+500
305
$22K ﹤0.01%
206
306
$21K ﹤0.01%
1,414
307
$21K ﹤0.01%
1,229
308
$21K ﹤0.01%
1,300
309
$21K ﹤0.01%
300
310
$21K ﹤0.01%
600
311
$21K ﹤0.01%
676
312
$21K ﹤0.01%
800
313
$20K ﹤0.01%
900
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$19K ﹤0.01%
320
315
$19K ﹤0.01%
300
316
$19K ﹤0.01%
+100
317
$19K ﹤0.01%
460
318
$18K ﹤0.01%
150
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$17K ﹤0.01%
750
320
$17K ﹤0.01%
100
321
$16K ﹤0.01%
182
322
$16K ﹤0.01%
370
323
$16K ﹤0.01%
100
324
$16K ﹤0.01%
400
325
$15K ﹤0.01%
300
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