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
151
$252K 0.01%
1,132
152
$251K 0.01%
10,670
153
$247K 0.01%
+10,500
154
$237K 0.01%
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155
$227K 0.01%
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156
$222K 0.01%
1,728
+25
157
$217K 0.01%
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-300
158
$214K 0.01%
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159
$213K 0.01%
4,920
160
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943
161
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162
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1,135
163
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164
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165
$193K 0.01%
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166
$191K 0.01%
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167
$189K 0.01%
3,409
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168
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169
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170
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171
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172
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3,100
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173
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1,349
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174
$177K 0.01%
1,994
175
$172K 0.01%
5,965
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7
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