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
51
$6.37M 0.48%
119,685
52
$5.86M 0.44%
106,335
+3,000
53
$5.62M 0.42%
115,521
-1,832
54
$5.58M 0.42%
195,633
+581
55
$5.43M 0.41%
224,775
+147,375
56
$5.37M 0.41%
168,485
+4,696
57
$5.2M 0.39%
155,879
-3,700
58
$5.01M 0.38%
31,319
+2,100
59
$4.82M 0.36%
73,851
+14,950
60
$4.14M 0.31%
146,982
-3,697
61
$4.03M 0.3%
29,777
+110
62
$3.94M 0.3%
37,815
+1,110
63
$3.93M 0.3%
48,739
-4,333
64
$3.83M 0.29%
58,225
-600
65
$3.77M 0.29%
78,000
+52,200
66
$3.77M 0.29%
39,925
-100
67
$3.69M 0.28%
15,280
+352
68
$3.62M 0.27%
79,575
-10,150
69
$3.61M 0.27%
79,524
-1,015
70
$3.4M 0.26%
62,960
+160
71
$3.19M 0.24%
37,823
72
$2.99M 0.23%
60,828
+580
73
$2.98M 0.23%
20,300
+366
74
$2.87M 0.22%
38,414
+2,910
75
$2.8M 0.21%
62,360
+13,452
1 2
3
4 5