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

Top Buys

1
+$4.49M
2
+$4.2M
3
+$1.65M
4
COST icon
Costco
COST
+$833K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$7.2M
2
+$2.64M
3
+$2.43M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.01M

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
26
$23.4M 1.5%
463,491
+10,610
27
$21.8M 1.4%
118,436
+1,043
28
$21.4M 1.37%
357,835
+9,600
29
$21.3M 1.36%
265,716
+5,285
30
$20.7M 1.32%
461,821
+640
31
$20.1M 1.29%
66,351
+2,748
32
$19.3M 1.23%
350,059
+10,266
33
$18.1M 1.16%
208,395
-3,780
34
$18.1M 1.16%
254,880
-2,620
35
$15.8M 1.01%
73,210
+1,190
36
$15.4M 0.98%
61,381
+1,910
37
$13.7M 0.87%
31,408
+10,311
38
$13.3M 0.85%
1,404,600
-92,400
39
$12.1M 0.78%
83,337
-300
40
$12M 0.77%
67,085
-13,586
41
$11.6M 0.74%
96,616
-47
42
$10.8M 0.69%
293,882
-13,080
43
$10.1M 0.65%
110,352
+1,791
44
$8.38M 0.54%
130,245
-3,785
45
$7.74M 0.5%
104,934
+3,956
46
$7.53M 0.48%
48,058
+2,633
47
$7.49M 0.48%
25,782
+14,467
48
$7.25M 0.46%
48,500
49
$6.37M 0.41%
48,816
-3,101
50
$6.13M 0.39%
158,521
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