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
126
$326K 0.02%
9,375
+125
127
$325K 0.02%
21,600
128
$318K 0.02%
2,400
129
$317K 0.02%
2,250
+1,250
130
$300K 0.02%
950
-400
131
$292K 0.02%
1,746
132
$290K 0.02%
37,450
-2,050
133
$286K 0.02%
7,352
134
$269K 0.02%
+5,180
135
$243K 0.02%
8,442
-1,315
136
$220K 0.02%
2,689
137
$220K 0.02%
3,500
-165,435
138
$213K 0.02%
3,293
+1,498
139
$212K 0.02%
4,020
+240
140
$206K 0.02%
+3,884
141
$206K 0.02%
1,445
+20
142
$201K 0.02%
1,650
143
$201K 0.02%
1,245
144
$201K 0.02%
4,915
+495
145
$197K 0.01%
+5,919
146
$196K 0.01%
3,510
147
$196K 0.01%
5,007
-100
148
$190K 0.01%
1,350
+170
149
$188K 0.01%
2,511
+2,176
150
$186K 0.01%
+4,510
4 5
6
7 8