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
76
$2.77M 0.21%
23,408
77
$2.71M 0.21%
61,650
-8,955
78
$2.28M 0.17%
30,600
+300
79
$1.83M 0.14%
78,199
80
$1.74M 0.13%
14,816
-50
81
$1.62M 0.12%
21,825
82
$1.58M 0.12%
57,785
83
$1.55M 0.12%
60,600
84
$1.35M 0.1%
22,623
85
$1.34M 0.1%
7,797
86
$1.32M 0.1%
31,929
+14,675
87
$1.29M 0.1%
15,030
+6,565
88
$1.21M 0.09%
6,504
+2,304
89
$1.05M 0.08%
15,865
-200
90
$1.02M 0.08%
13,699
91
$996K 0.08%
17,975
+2,370
92
$976K 0.07%
16,549
-785
93
$938K 0.07%
4,225
-925
94
$932K 0.07%
7,775
95
$910K 0.07%
18,180
96
$843K 0.06%
10,768
97
$829K 0.06%
10,000
-600
98
$756K 0.06%
5,500
99
$756K 0.06%
17,514
100
$745K 0.06%
11,940
+4,440
2 3
4
5 6