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
101
$588K 0.04%
4,912
102
$574K 0.04%
3,063
+2,863
103
$567K 0.04%
3,300
104
$562K 0.04%
+14,150
105
$512K 0.03%
3,578
+2,643
106
$511K 0.03%
3,532
+1,840
107
$504K 0.03%
14,562
-175
108
$503K 0.03%
+22,624
109
$502K 0.03%
14,882
+1,900
110
$497K 0.03%
+11,500
111
$485K 0.03%
+15,370
112
$483K 0.03%
2,888
+1,388
113
$472K 0.03%
1,165
+355
114
$461K 0.03%
15,000
115
$413K 0.03%
3,930
-940
116
$413K 0.03%
33,480
117
$371K 0.02%
+4,800
118
$366K 0.02%
8,674
119
$351K 0.02%
4,321
120
$345K 0.02%
5,034
121
$339K 0.02%
1,806
+60
122
$338K 0.02%
7,100
+800
123
$334K 0.02%
5,968
124
$330K 0.02%
8,094
125
$323K 0.02%
2,550
+550
3 4
5
6 7