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
126
$322K 0.02%
8,248
+600
127
$313K 0.02%
5,940
+5,590
128
$312K 0.02%
8,775
+325
129
$310K 0.02%
3,513
130
$306K 0.02%
5,708
+1,200
131
$299K 0.02%
5,282
+3,346
132
$297K 0.02%
7,320
133
$289K 0.02%
9,850
134
$273K 0.02%
10,670
-1,635
135
$266K 0.02%
+3,445
136
$266K 0.02%
4,875
137
$263K 0.02%
+1,600
138
$254K 0.02%
9,689
139
$247K 0.02%
14,325
140
$243K 0.02%
+4,030
141
$238K 0.02%
4,475
142
$235K 0.02%
3,816
143
$234K 0.02%
1,340
+540
144
$232K 0.01%
1,321
+765
145
$230K 0.01%
1,680
146
$226K 0.01%
3,147
147
$222K 0.01%
750
+250
148
$217K 0.01%
1,132
149
$206K 0.01%
669
+50
150
$204K 0.01%
3,280
4 5
6
7 8