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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.36%
17,732
+1,145
52
$4.38M 0.34%
82,168
-3,300
53
$4.25M 0.33%
128,231
-12,131
54
$3.97M 0.31%
74,191
+820
55
$3.94M 0.31%
127,301
-1,827
56
$3.82M 0.3%
27,008
-1,925
57
$3.45M 0.27%
71,460
-2,200
58
$3.41M 0.27%
97,835
-6,575
59
$3.26M 0.25%
52,840
-75
60
$3.19M 0.25%
144,970
-5,046
61
$2.96M 0.23%
66,823
-2,400
62
$2.89M 0.23%
30,978
-2,675
63
$2.86M 0.22%
33,430
+6,175
64
$2.76M 0.22%
38,074
-2,440
65
$2.69M 0.21%
+11,315
66
$2.42M 0.19%
78,500
-3,300
67
$2.19M 0.17%
25,286
+1,200
68
$2.08M 0.16%
11,435
-40,255
69
$1.84M 0.14%
21,825
70
$1.81M 0.14%
21,899
-1,200
71
$1.74M 0.14%
13,680
-1,375
72
$1.51M 0.12%
6,069
-580
73
$1.49M 0.12%
38,475
-3,500
74
$1.29M 0.1%
60,606
75
$1.12M 0.09%
7,919
+150
1 2
3
4 5