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
26
$25.9M 1.53%
274,093
+8,377
27
$24M 1.41%
67,474
+1,123
28
$23.5M 1.38%
267,835
+7,850
29
$21.9M 1.29%
368,728
+18,669
30
$21.7M 1.28%
73,685
+475
31
$20.4M 1.2%
518,508
-2,268
32
$18.2M 1.08%
351,965
-5,870
33
$18.2M 1.08%
248,700
-6,180
34
$17.9M 1.06%
213,116
+4,721
35
$17M 1%
1,258,560
-146,040
36
$17M 1%
61,316
-65
37
$16.2M 0.95%
32,955
+1,547
38
$14.6M 0.86%
424,149
-37,672
39
$13.4M 0.79%
96,588
-28
40
$13M 0.77%
84,329
+992
41
$12M 0.71%
110,647
+295
42
$11.8M 0.7%
55,631
-11,454
43
$11.6M 0.68%
42,645
+16,863
44
$10.3M 0.61%
287,809
-6,073
45
$9.37M 0.55%
49,059
+1,001
46
$8.84M 0.52%
131,717
+1,472
47
$8.42M 0.5%
106,401
+1,467
48
$6.47M 0.38%
48,308
-508
49
$6.44M 0.38%
46,500
-2,000
50
$6.24M 0.37%
18,628
+673
1
2
3 4 5