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
176
$132K 0.01%
1,107
177
$132K 0.01%
1,567
178
$131K 0.01%
1,700
179
$127K 0.01%
5,000
180
$127K 0.01%
900
181
$120K 0.01%
4,947
+1
182
$118K 0.01%
2,950
-3,800
183
$118K 0.01%
3,616
+2,816
184
$117K 0.01%
972
+1
185
$117K 0.01%
+1,100
186
$117K 0.01%
1,500
187
$115K 0.01%
6,348
188
$110K 0.01%
1,576
189
$110K 0.01%
+1,820
190
$103K 0.01%
7,050
+5,100
191
$102K 0.01%
1,267
192
$101K 0.01%
2,010
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193
$99K 0.01%
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194
$99K 0.01%
2,908
195
$98K 0.01%
+4,200
196
$97K 0.01%
7,555
197
$97K 0.01%
900
198
$96K 0.01%
+1,770
199
$94K 0.01%
1,550
200
$92K 0.01%
778
+775
6 7
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