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
$1.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$2.42M
4
BLKB icon
Blackbaud
BLKB
+$2.07M
5
COST icon
Costco
COST
+$1.23M

Top Sells

1
+$5.83M
2
+$2.35M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
48
302
$16K ﹤0.01%
300
303
$16K ﹤0.01%
1,240
304
$16K ﹤0.01%
100
305
$15K ﹤0.01%
300
306
$15K ﹤0.01%
1,120
307
$15K ﹤0.01%
1,600
308
$15K ﹤0.01%
165
309
$15K ﹤0.01%
336
-594
310
$14K ﹤0.01%
750
311
$14K ﹤0.01%
136
+36
312
$13K ﹤0.01%
250
313
$13K ﹤0.01%
370
314
$12K ﹤0.01%
775
315
$12K ﹤0.01%
200
316
$12K ﹤0.01%
400
317
$11K ﹤0.01%
300
318
$11K ﹤0.01%
150
319
$10K ﹤0.01%
637
+100
320
$10K ﹤0.01%
537
321
$10K ﹤0.01%
1,000
322
$10K ﹤0.01%
+150
323
$9K ﹤0.01%
133
+33
324
$9K ﹤0.01%
280
325
$8K ﹤0.01%
+107
11 12
13
14 15