BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
1,000
352
$6K ﹤0.01%
150
353
$5K ﹤0.01%
24
354
$5K ﹤0.01%
42
355
$5K ﹤0.01%
64
356
$5K ﹤0.01%
+50
357
$4K ﹤0.01%
38
358
$4K ﹤0.01%
225
359
$3K ﹤0.01%
200
360
$3K ﹤0.01%
50
361
$3K ﹤0.01%
40
362
$3K ﹤0.01%
300
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
51
-320
365
$3K ﹤0.01%
25
366
$2K ﹤0.01%
74
367
$2K ﹤0.01%
+112
368
$2K ﹤0.01%
222
369
$2K ﹤0.01%
+111
370
$1K ﹤0.01%
41
371
$1K ﹤0.01%
10
372
$1K ﹤0.01%
200
373
– –
-250
374
– –
-5,765
375
– –
-388
12 13 14
15
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