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
$1.7B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$14M
2
+$4.74M
3
+$2.44M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Sector Composition

1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
385
352
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-310
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103
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$4K ﹤0.01%
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40
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107
365
$3K ﹤0.01%
45
366
$3K ﹤0.01%
1,058
+58
367
$3K ﹤0.01%
1,362
+72
368
$2K ﹤0.01%
40
-855
369
$2K ﹤0.01%
40
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$2K ﹤0.01%
50
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$2K ﹤0.01%
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372
$2K ﹤0.01%
35
373
$2K ﹤0.01%
50
374
$1K ﹤0.01%
47
375
$1K ﹤0.01%
41
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