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
$1.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

1
+$5.71M
2
+$2.54M
3
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

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
376
$3K ﹤0.01%
1,000
377
$2K ﹤0.01%
40
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47
379
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300
381
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382
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50
384
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386
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41
387
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200
388
– –
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$0 ﹤0.01%
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390
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393
$0 ﹤0.01%
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– –
-25
13 14 15
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