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
301
$21K ﹤0.01%
+350
302
$21K ﹤0.01%
+150
303
$21K ﹤0.01%
624
-1,157
304
$20K ﹤0.01%
+194
305
$20K ﹤0.01%
375
306
$20K ﹤0.01%
1,800
-200
307
$19K ﹤0.01%
675
308
$19K ﹤0.01%
+639
309
$19K ﹤0.01%
+341
310
$19K ﹤0.01%
+500
311
$18K ﹤0.01%
+850
312
$18K ﹤0.01%
900
313
$18K ﹤0.01%
320
314
$18K ﹤0.01%
275
-275
315
$18K ﹤0.01%
+480
316
$18K ﹤0.01%
230
317
$17K ﹤0.01%
300
318
$16K ﹤0.01%
1,100
319
$16K ﹤0.01%
+725
320
$16K ﹤0.01%
584
321
$16K ﹤0.01%
1,240
322
$16K ﹤0.01%
+200
323
$16K ﹤0.01%
266
324
$16K ﹤0.01%
300
325
$14K ﹤0.01%
433
+116
11 12
13
14 15