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
376
$1K ﹤0.01%
200
377
$1K ﹤0.01%
150
378
$0 ﹤0.01%
1
379
– –
-287
380
– –
-450
381
– –
-850
382
– –
-4,670
383
$0 ﹤0.01%
15
384
– –
-250
385
$0 ﹤0.01%
6
386
– –
-375
387
– –
-200
388
– –
-350
389
– –
-194
390
– –
-649
391
– –
-2,280
392
– –
-2,520
393
$0 ﹤0.01%
11
394
– –
-2,700
395
– –
-650
396
– –
-200
397
– –
-500
12 13 14 15
16