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
76
$1.94M 0.11%
7,615
+1,530
77
$1.74M 0.1%
37,575
78
$1.65M 0.1%
23,783
79
$1.61M 0.1%
2,876
+461
80
$1.45M 0.09%
57,785
81
$1.4M 0.08%
31,685
82
$1.39M 0.08%
16,100
-260
83
$1.34M 0.08%
5,330
+2,267
84
$1.26M 0.07%
73,220
85
$1.22M 0.07%
10,500
+9,815
86
$1.15M 0.07%
14,943
87
$1.11M 0.07%
18,476
+1,527
88
$1.09M 0.06%
15,704
+2,304
89
$1.04M 0.06%
5,875
+2,315
90
$964K 0.06%
26,470
+11,100
91
$963K 0.06%
3,130
92
$961K 0.06%
6,413
+2,835
93
$957K 0.06%
14,588
-645
94
$956K 0.06%
3,954
+1,145
95
$944K 0.06%
24,443
96
$933K 0.06%
12,440
-200
97
$917K 0.05%
18,180
98
$899K 0.05%
17,225
99
$827K 0.05%
1,705
+540
100
$826K 0.05%
9,363
+5,850
2 3
4
5 6