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
326
$14K ﹤0.01%
710
327
$13K ﹤0.01%
1,120
328
$13K ﹤0.01%
+125
329
$13K ﹤0.01%
336
330
$13K ﹤0.01%
856
+6
331
$12K ﹤0.01%
+200
332
$11K ﹤0.01%
107
333
$11K ﹤0.01%
775
334
$11K ﹤0.01%
750
335
$11K ﹤0.01%
+650
336
$11K ﹤0.01%
100
337
$10K ﹤0.01%
+287
338
$10K ﹤0.01%
750
339
$9K ﹤0.01%
24
340
$9K ﹤0.01%
+2,000
341
$9K ﹤0.01%
280
342
$9K ﹤0.01%
50
343
$8K ﹤0.01%
5
344
$8K ﹤0.01%
+60
345
$8K ﹤0.01%
100
346
$8K ﹤0.01%
1,000
347
$8K ﹤0.01%
300
348
$8K ﹤0.01%
339
+1
349
$8K ﹤0.01%
450
350
$8K ﹤0.01%
700