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
76
$1.91M 0.13%
42,068
-525
77
$1.87M 0.13%
21,825
78
$1.86M 0.13%
6,990
-85
79
$1.86M 0.12%
7,512
-1,397
80
$1.79M 0.12%
21,318
-1,731
81
$1.78M 0.12%
60,600
82
$1.73M 0.12%
60,606
83
$1.64M 0.11%
28,578
-452
84
$1.45M 0.1%
8,698
+33
85
$1.32M 0.09%
30,700
-750
86
$1.31M 0.09%
78,199
87
$1.18M 0.08%
3,459
-85
88
$1.17M 0.08%
17,038
-835
89
$1.09M 0.07%
12,389
+49
90
$1M 0.07%
28,600
+2,275
91
$988K 0.07%
+26,600
92
$956K 0.06%
13,943
-301
93
$930K 0.06%
14,701
+1,483
94
$928K 0.06%
3,575
-500
95
$927K 0.06%
13,881
-200
96
$917K 0.06%
18,280
97
$820K 0.06%
6,077
+662
98
$804K 0.05%
11,146
99
$800K 0.05%
6,520
-75
100
$788K 0.05%
4,147
2 3
4
5 6