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
126
$306K 0.02%
7,648
127
$306K 0.02%
6,143
-10,883
128
$302K 0.02%
3,726
+12
129
$287K 0.02%
18,334
130
$286K 0.02%
6,740
131
$283K 0.02%
11,346
+4,998
132
$275K 0.02%
1,115
133
$268K 0.02%
27,200
134
$253K 0.02%
4,696
135
$244K 0.02%
4,716
+116
136
$237K 0.02%
6,504
137
$227K 0.02%
1,245
138
$226K 0.02%
1,405
139
$216K 0.01%
1,700
140
$213K 0.01%
2,760
+50
141
$205K 0.01%
11,263
142
$198K 0.01%
3,280
+155
143
$198K 0.01%
3,090
144
$197K 0.01%
2,100
145
$196K 0.01%
7,320
+1,000
146
$192K 0.01%
1,500
147
$188K 0.01%
1,680
148
$187K 0.01%
2,176
149
$187K 0.01%
34,046
150
$185K 0.01%
943
-5
4 5
6
7 8