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
101
$777K 0.05%
2,311
+10
102
$724K 0.04%
4,397
+865
103
$709K 0.04%
19,740
-6,000
104
$706K 0.04%
6,073
-785
105
$693K 0.04%
2,050
+1,300
106
$670K 0.04%
21,924
-700
107
$658K 0.04%
22,440
+12,590
108
$635K 0.04%
9,932
-100
109
$625K 0.04%
5,105
110
$588K 0.03%
4,650
+4,300
111
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4,707
-205
112
$545K 0.03%
14,962
+400
113
$541K 0.03%
60,600
114
$538K 0.03%
11,695
+195
115
$533K 0.03%
10,370
+4,430
116
$518K 0.03%
3,300
117
$513K 0.03%
15,630
118
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13,782
-1,100
119
$488K 0.03%
2,928
+40
120
$481K 0.03%
7,745
+4,465
121
$461K 0.03%
15,000
122
$445K 0.03%
7,320
123
$442K 0.03%
32,910
-570
124
$429K 0.03%
4,800
125
$402K 0.02%
3,655
-275
3 4
5
6 7