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
101
$734K 0.05%
15,185
+180
102
$632K 0.04%
24,854
103
$631K 0.04%
5,147
-100
104
$608K 0.04%
34,796
+10,632
105
$577K 0.04%
10,932
106
$547K 0.04%
12,792
-1,050
107
$531K 0.04%
47,130
-9,120
108
$503K 0.03%
8,800
-400
109
$485K 0.03%
10,040
110
$466K 0.03%
1,639
111
$446K 0.03%
15,000
112
$434K 0.03%
2,200
113
$391K 0.03%
3,300
-500
114
$389K 0.03%
2,450
-650
115
$389K 0.03%
7,525
116
$382K 0.03%
7,217
-528
117
$379K 0.03%
10,000
+500
118
$376K 0.03%
4,910
119
$350K 0.02%
6,620
120
$347K 0.02%
4,125
121
$328K 0.02%
12,600
122
$325K 0.02%
2,400
-100
123
$325K 0.02%
2,024
+139
124
$323K 0.02%
3,397
125
$314K 0.02%
18,000
3 4
5
6 7