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
$1.32B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TTEK icon
Tetra Tech
TTEK
+$1.17M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

1 Financials 19.03%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.56%
158,946
+1,879
27
$20.1M 1.52%
556,488
+7,238
28
$19.6M 1.49%
422,680
-10,240
29
$19.5M 1.48%
622,881
-1,450
30
$17.6M 1.33%
196,095
-3,400
31
$16.4M 1.24%
+94,285
32
$15.9M 1.2%
284,940
-1,995
33
$15.2M 1.15%
112,098
-1,500
34
$14.9M 1.13%
148,860
+1,252
35
$14.8M 1.12%
96,323
+448
36
$14.4M 1.09%
110,751
+2,600
37
$14.2M 1.08%
421,278
+8,411
38
$14M 1.06%
312,967
+4,332
39
$13.1M 0.99%
90,348
-2,940
40
$12M 0.91%
60,575
41
$12M 0.91%
137,397
+4,325
42
$11.8M 0.9%
69,900
+4,759
43
$10.9M 0.83%
98,943
-350
44
$10.6M 0.8%
69,265
+4,374
45
$10.1M 0.77%
198,821
46
$10.1M 0.77%
202,283
-5,500
47
$9.29M 0.7%
214,224
-6,404
48
$8.43M 0.64%
109,692
-206
49
$6.65M 0.5%
108,750
+8,500
50
$6.63M 0.5%
73,271
+4,590
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