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
151
$200K 0.01%
1,703
+19
152
$199K 0.01%
1,700
153
$195K 0.01%
943
154
$195K 0.01%
4,920
-1,500
155
$192K 0.01%
+480
156
$192K 0.01%
3,753
+353
157
$188K 0.01%
+5,750
158
$187K 0.01%
700
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159
$186K 0.01%
34,046
160
$186K 0.01%
1,135
161
$185K 0.01%
13,091
162
$184K 0.01%
1,451
+1,225
163
$183K 0.01%
1,900
164
$173K 0.01%
1,889
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165
$171K 0.01%
2,742
166
$168K 0.01%
4,943
167
$164K 0.01%
360
168
$163K 0.01%
2,394
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169
$162K 0.01%
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170
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5,965
171
$159K 0.01%
1,994
172
$159K 0.01%
475
173
$157K 0.01%
1,905
+1,450
174
$154K 0.01%
6,618
+270
175
$150K 0.01%
1,682
5 6
7
8 9