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
101
$724K 0.05%
17,500
102
$710K 0.05%
9,260
-300
103
$697K 0.05%
+4,925
104
$689K 0.05%
5,520
+4,420
105
$645K 0.05%
4,500
106
$643K 0.05%
5,900
+1,200
107
$625K 0.05%
+2,699
108
$537K 0.04%
5,000
109
$537K 0.04%
23,700
+11,700
110
$487K 0.04%
10,912
+100
111
$476K 0.04%
11,080
+9,955
112
$473K 0.04%
9,406
+400
113
$451K 0.03%
46,800
+10,050
114
$450K 0.03%
7,715
115
$433K 0.03%
+4,542
116
$410K 0.03%
7,396
-400
117
$409K 0.03%
2,450
+1,000
118
$388K 0.03%
15,734
-125
119
$387K 0.03%
11,040
120
$379K 0.03%
+8,596
121
$357K 0.03%
22,360
+900
122
$354K 0.03%
14,230
+7,350
123
$351K 0.03%
7,016
124
$336K 0.03%
2,631
+23
125
$327K 0.02%
20,560
+10,350
3 4
5
6 7