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
$1.15B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$4.89M
5
VZ icon
Verizon
VZ
+$2.99M

Top Sells

1
+$8M
2
+$6.97M
3
+$3.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Financials 17.5%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
137
327
$5K ﹤0.01%
200
328
$5K ﹤0.01%
126
329
$5K ﹤0.01%
+200
330
$5K ﹤0.01%
+200
331
$5K ﹤0.01%
200
-300
332
$4K ﹤0.01%
100
333
$4K ﹤0.01%
100
334
$3K ﹤0.01%
60
335
$3K ﹤0.01%
51
336
$3K ﹤0.01%
150
337
$2K ﹤0.01%
33
338
$2K ﹤0.01%
70
339
$2K ﹤0.01%
67
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340
$2K ﹤0.01%
40
341
$1K ﹤0.01%
122
+2
342
$1K ﹤0.01%
41
343
$1K ﹤0.01%
60
344
– –
-4,000
345
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-700
346
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-176
347
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-70
348
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-8
349
$0 ﹤0.01%
+11
350
– –
-709
11 12 13
14
15