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
351
$7K ﹤0.01%
42
352
$7K ﹤0.01%
128
353
$7K ﹤0.01%
370
354
$7K ﹤0.01%
38
355
$6K ﹤0.01%
100
-17,840
356
$6K ﹤0.01%
+200
357
$6K ﹤0.01%
385
358
$6K ﹤0.01%
100
359
$6K ﹤0.01%
+70
360
$6K ﹤0.01%
+47
361
$6K ﹤0.01%
150
362
$5K ﹤0.01%
+125
363
$5K ﹤0.01%
200
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
103
+1
366
$5K ﹤0.01%
1,290
+475
367
$4K ﹤0.01%
40
368
$4K ﹤0.01%
+350
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
+164
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
50
373
$3K ﹤0.01%
107
374
$3K ﹤0.01%
+375
375
$3K ﹤0.01%
90
13 14
15
16 17