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
51
$8.38M 0.56%
49,500
52
$8.04M 0.54%
107,035
+625
53
$7.68M 0.52%
96,729
-1,950
54
$6.63M 0.45%
105,935
-50
55
$5.7M 0.38%
48,673
+620
56
$5.48M 0.37%
135,894
-1,299
57
$5.06M 0.34%
74,540
+14,950
58
$4.85M 0.33%
74,791
-2,380
59
$4.73M 0.32%
143,734
60
$4.73M 0.32%
70,825
+13,440
61
$4.62M 0.31%
48,982
-59
62
$4.55M 0.31%
36,968
-710
63
$4.55M 0.31%
28,933
+75
64
$4.55M 0.31%
57,060
+25,955
65
$4.39M 0.3%
15,545
+120
66
$4.22M 0.28%
78,544
-1,500
67
$4.08M 0.27%
54,115
-750
68
$3.92M 0.26%
38,960
+23,995
69
$3.87M 0.26%
35,404
-125
70
$3.85M 0.26%
162,680
-13,593
71
$3.5M 0.24%
77,722
-14,275
72
$3.35M 0.23%
71,567
73
$3.29M 0.22%
60,048
+3,908
74
$2.55M 0.17%
15,565
+950
75
$2.22M 0.15%
44,275
1 2
3
4 5