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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
150
-37
327
$4K ﹤0.01%
200
328
$4K ﹤0.01%
100
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$4K ﹤0.01%
102
330
$3K ﹤0.01%
200
331
$3K ﹤0.01%
50
-850
332
$3K ﹤0.01%
40
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
+815
335
$3K ﹤0.01%
25
336
$2K ﹤0.01%
40
337
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35
338
$2K ﹤0.01%
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339
$2K ﹤0.01%
107
340
$2K ﹤0.01%
50
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$2K ﹤0.01%
300
342
$2K ﹤0.01%
35
343
$2K ﹤0.01%
90
344
$2K ﹤0.01%
+50
345
$2K ﹤0.01%
1,000
346
$2K ﹤0.01%
150
347
$1K ﹤0.01%
41
348
$1K ﹤0.01%
200
349
– –
-105
350
– –
-5
12 13
14
15 16