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
151
$179K 0.01%
4,000
152
$174K 0.01%
1,680
153
$174K 0.01%
1,033
154
$171K 0.01%
3,300
155
$168K 0.01%
3,000
156
$168K 0.01%
3,505
157
$166K 0.01%
2,650
158
$165K 0.01%
1,968
159
$162K 0.01%
8,800
160
$161K 0.01%
+5,250
161
$159K 0.01%
3,316
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162
$159K 0.01%
7,320
163
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164
$154K 0.01%
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-200
165
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166
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167
$150K 0.01%
1,500
168
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891
169
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170
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+1,500
171
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1,250
-50
172
$136K 0.01%
650
173
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1,000
174
$134K 0.01%
398
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175
$134K 0.01%
8,891
+1,500
5 6
7
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