BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.54%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+7.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
73
Reduced
67
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.06M |
| 4 |
PayPal
PYPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 20.9% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 8.88% |
