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
$1.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$2.42M
4
BLKB icon
Blackbaud
BLKB
+$2.07M
5
COST icon
Costco
COST
+$1.23M

Top Sells

1
+$5.83M
2
+$2.35M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.63%
455,236
-260
27
$23.7M 1.59%
193,168
-2,322
28
$21.2M 1.43%
394,709
-6,600
29
$18.3M 1.23%
379,150
-2,330
30
$18.2M 1.22%
95,633
+4,657
31
$18.1M 1.22%
305,898
+8,418
32
$17.9M 1.2%
304,000
-7,240
33
$16.8M 1.13%
83,553
+305
34
$16.2M 1.09%
106,168
+1,272
35
$15.4M 1.04%
63,729
+5,085
36
$14.1M 0.95%
56,190
+85
37
$13M 0.87%
145,540
+68,360
38
$12.7M 0.85%
66,202
+1,718
39
$12.4M 0.83%
129,942
+10,936
40
$12.2M 0.82%
182,640
+49,315
41
$11.5M 0.78%
175,240
-10,275
42
$11.5M 0.77%
102,544
-5,892
43
$11.1M 0.75%
233,449
-2,865
44
$10.9M 0.73%
59,865
+4,415
45
$10.3M 0.7%
99,443
-3,034
46
$9.68M 0.65%
222,183
-40,770
47
$9.36M 0.63%
39,110
+535
48
$8.7M 0.59%
108,795
+402
49
$8.67M 0.58%
106,873
-547
50
$8.5M 0.57%
168,636
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