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
126
$400K 0.02%
1,831
+1,531
127
$382K 0.02%
8,248
128
$381K 0.02%
8,094
129
$380K 0.02%
2,550
130
$373K 0.02%
6,500
+5,000
131
$364K 0.02%
5,034
132
$358K 0.02%
5,980
+12
133
$349K 0.02%
8,674
134
$345K 0.02%
9,950
+4,200
135
$340K 0.02%
5,336
+54
136
$333K 0.02%
6,300
-800
137
$328K 0.02%
5,708
138
$325K 0.02%
8,775
139
$323K 0.02%
3,445
140
$308K 0.02%
5,070
+1,040
141
$306K 0.02%
1,806
142
$303K 0.02%
4,875
143
$281K 0.02%
1,315
-6
144
$279K 0.02%
15,150
+825
145
$276K 0.02%
9,689
146
$271K 0.02%
5,805
+1,755
147
$267K 0.02%
5,185
+3,275
148
$262K 0.02%
3,321
-1,000
149
$259K 0.02%
1,340
150
$258K 0.02%
1,700
4 5
6
7 8