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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.02%
1,132
-3
127
$222K 0.02%
4,875
-825
128
$217K 0.02%
1,500
129
$215K 0.02%
14,325
-5,850
130
$215K 0.02%
6,420
131
$204K 0.02%
3,280
132
$201K 0.02%
3,816
133
$196K 0.02%
7,320
134
$196K 0.02%
9,689
135
$195K 0.02%
4,508
136
$187K 0.01%
619
137
$181K 0.01%
1,680
138
$176K 0.01%
34,046
139
$174K 0.01%
1,684
-230
140
$173K 0.01%
1,700
141
$172K 0.01%
13,091
142
$170K 0.01%
3,400
143
$169K 0.01%
3,147
-250
144
$165K 0.01%
2,742
145
$161K 0.01%
1,994
146
$159K 0.01%
1,900
-200
147
$156K 0.01%
14,000
148
$153K 0.01%
10,695
-4,749
149
$153K 0.01%
4,050
-75
150
$149K 0.01%
4,943
4 5
6
7 8