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
51
$5.54M 0.35%
17,955
+223
52
$5.24M 0.34%
82,443
+275
53
$5.05M 0.32%
128,231
54
$4.88M 0.31%
80,226
+6,035
55
$4.64M 0.3%
27,008
56
$4.41M 0.28%
71,572
-32,649
57
$4.21M 0.27%
135,543
+8,242
58
$3.98M 0.25%
72,085
+625
59
$3.45M 0.22%
31,003
+25
60
$3.42M 0.22%
38,329
+255
61
$3.31M 0.21%
101,335
+3,500
62
$3.2M 0.2%
140,030
-4,940
63
$3.18M 0.2%
33,430
64
$3.09M 0.2%
52,590
-250
65
$3.05M 0.2%
68,223
+1,400
66
$2.87M 0.18%
7,383
+4,257
67
$2.46M 0.16%
21,825
68
$2.36M 0.15%
24,049
+2,150
69
$2.15M 0.14%
24,886
-400
70
$2.11M 0.14%
7,163
+1,094
71
$2.01M 0.13%
14,940
+1,260
72
$1.75M 0.11%
37,575
-900
73
$1.51M 0.1%
2,415
+915
74
$1.44M 0.09%
6,085
+3,000
75
$1.41M 0.09%
8,319
+400
1 2
3
4 5