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
326
$8K ﹤0.01%
136
327
$8K ﹤0.01%
385
328
$8K ﹤0.01%
101
+1
329
$8K ﹤0.01%
1,414
330
$7K ﹤0.01%
125
331
$7K ﹤0.01%
100
+36
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$7K ﹤0.01%
60
333
$6K ﹤0.01%
50
334
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150
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$6K ﹤0.01%
1,000
336
$5K ﹤0.01%
24
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42
338
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+33
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$5K ﹤0.01%
459
340
$5K ﹤0.01%
+50
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$5K ﹤0.01%
44
342
$5K ﹤0.01%
150
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$5K ﹤0.01%
50
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$5K ﹤0.01%
+150
345
$4K ﹤0.01%
333
346
$4K ﹤0.01%
+23
347
$4K ﹤0.01%
100
348
$4K ﹤0.01%
150
-225
349
$4K ﹤0.01%
225
350
$3K ﹤0.01%
40