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
301
$22K ﹤0.01%
490
-1,077
302
$21K ﹤0.01%
300
303
$20K ﹤0.01%
675
304
$20K ﹤0.01%
1,800
305
$20K ﹤0.01%
480
306
$19K ﹤0.01%
639
307
$19K ﹤0.01%
375
308
$19K ﹤0.01%
266
309
$19K ﹤0.01%
275
+245
310
$19K ﹤0.01%
517
-350
311
$18K ﹤0.01%
320
312
$18K ﹤0.01%
275
313
$18K ﹤0.01%
230
314
$18K ﹤0.01%
300
315
$17K ﹤0.01%
+842
316
$17K ﹤0.01%
900
317
$16K ﹤0.01%
584
318
$16K ﹤0.01%
422
-11
319
$16K ﹤0.01%
1,240
320
$15K ﹤0.01%
336
321
$13K ﹤0.01%
1,120
322
$13K ﹤0.01%
856
323
$12K ﹤0.01%
107
324
$12K ﹤0.01%
775
325
$12K ﹤0.01%
125
11 12
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