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
76
$1.36M 0.09%
57,785
77
$1.35M 0.09%
23,783
78
$1.3M 0.08%
25,740
+5,000
79
$1.29M 0.08%
16,360
80
$1.27M 0.08%
31,685
+1,200
81
$1.18M 0.08%
21,625
+2,070
82
$1.09M 0.07%
14,943
83
$1.09M 0.07%
73,220
84
$1.09M 0.07%
59,206
-16,337
85
$997K 0.06%
16,949
+975
86
$976K 0.06%
17,225
87
$959K 0.06%
24,443
88
$945K 0.06%
15,233
+445
89
$887K 0.06%
3,130
90
$886K 0.06%
12,640
+75
91
$866K 0.06%
18,180
92
$836K 0.05%
60,600
93
$805K 0.05%
13,400
+1,800
94
$792K 0.05%
6,858
+523
95
$726K 0.05%
2,809
+609
96
$713K 0.05%
2,301
+1,112
97
$657K 0.04%
15,630
-62,870
98
$625K 0.04%
5,105
+1,500
99
$596K 0.04%
3,560
100
$592K 0.04%
10,032
-550
2 3
4
5 6