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
$1.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.05M
3
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

1
+$5.38M
2
+$2.39M
3
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

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
351
$3K ﹤0.01%
+42
352
$3K ﹤0.01%
25
353
$3K ﹤0.01%
40
354
$3K ﹤0.01%
300
355
$2K ﹤0.01%
+36
356
$2K ﹤0.01%
74
357
$2K ﹤0.01%
200
358
$2K ﹤0.01%
50
359
$2K ﹤0.01%
56
360
$2K ﹤0.01%
200
361
$1K ﹤0.01%
41
362
– –
-300
363
– –
-12
364
– –
-500
365
– –
-8,800
366
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-44
367
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-150
368
– –
-46
369
$0 ﹤0.01%
15
370
– –
-1,640
371
– –
-100
372
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-170
373
– –
-578
374
– –
-282
375
– –
-1,500
12 13 14
15
16