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
151
$184K 0.01%
2,000
152
$183K 0.01%
12,591
+1,300
153
$180K 0.01%
3,600
-450
154
$177K 0.01%
4,124
-267
155
$177K 0.01%
1,968
156
$176K 0.01%
8,960
157
$176K 0.01%
4,269
-2,100
158
$169K 0.01%
1,105
159
$166K 0.01%
1,826
160
$158K 0.01%
1,400
-1,100
161
$150K 0.01%
1,520
162
$148K 0.01%
4,167
163
$145K 0.01%
2,580
164
$144K 0.01%
2,425
165
$142K 0.01%
650
166
$140K 0.01%
1,682
+841
167
$137K 0.01%
3,439
168
$135K 0.01%
2,605
169
$128K 0.01%
360
170
$126K 0.01%
1,550
171
$123K 0.01%
900
172
$122K 0.01%
4,943
173
$119K 0.01%
2,000
-1,000
174
$117K 0.01%
2,280
175
$117K 0.01%
982
+1
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7
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