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
51
$5.69M 0.34%
163,522
+27,979
52
$5.44M 0.32%
158,521
53
$5.17M 0.3%
31,003
54
$5.05M 0.3%
27,008
55
$4.9M 0.29%
77,026
-3,200
56
$4.85M 0.29%
122,286
-5,945
57
$4.84M 0.29%
81,668
-775
58
$4.71M 0.28%
116,435
+102,285
59
$4.32M 0.25%
72,320
+235
60
$4.09M 0.24%
71,122
-450
61
$3.58M 0.21%
72,423
+4,200
62
$3.38M 0.2%
39,027
+14,141
63
$3.35M 0.2%
33,430
64
$3.17M 0.19%
25,289
+1,240
65
$3.15M 0.19%
7,964
+581
66
$2.87M 0.17%
133,163
-6,867
67
$2.82M 0.17%
9,044
+1,881
68
$2.8M 0.17%
+11,765
69
$2.8M 0.17%
21,825
70
$2.58M 0.15%
50,172
-2,418
71
$2.52M 0.15%
100,335
-1,000
72
$2.49M 0.15%
34,625
-3,704
73
$2.33M 0.14%
42,384
+20,759
74
$2.17M 0.13%
15,790
+850
75
$2.04M 0.12%
10,338
+2,019
1 2
3
4 5