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
351
$3K ﹤0.01%
300
352
$3K ﹤0.01%
222
353
$3K ﹤0.01%
+42
354
$3K ﹤0.01%
25
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
– –
-8,800
363
– –
-44
364
– –
-150
365
– –
-46
366
$0 ﹤0.01%
15
367
– –
-1,640
368
– –
-100
369
– –
-170
370
– –
-578
371
– –
-300
372
– –
-12
373
– –
-500
374
– –
-282
375
– –
-1,500
12 13 14
15
16