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
76
$1.1M 0.09%
23,783
-35,549
77
$1.04M 0.08%
30,485
+1,385
78
$1.02M 0.08%
19,555
+650
79
$1.02M 0.08%
75,543
-37,543
80
$997K 0.08%
17,940
-39,015
81
$995K 0.08%
16,360
-62,630
82
$992K 0.08%
14,943
83
$975K 0.08%
3,126
-30
84
$957K 0.07%
73,220
85
$945K 0.07%
24,443
-300
86
$917K 0.07%
12,565
-1,348
87
$890K 0.07%
15,974
+12,650
88
$785K 0.06%
17,225
-3,075
89
$746K 0.06%
18,180
90
$745K 0.06%
20,740
-5,855
91
$741K 0.06%
3,130
-575
92
$732K 0.06%
1,500
93
$705K 0.06%
14,788
-700
94
$698K 0.05%
11,600
95
$672K 0.05%
6,335
-135
96
$633K 0.05%
11,925
-97,470
97
$625K 0.05%
3,085
-428
98
$615K 0.05%
4,912
-300
99
$527K 0.04%
3,560
100
$515K 0.04%
10,582
-400
2 3
4
5 6