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
176
$116K 0.01%
950
177
$115K 0.01%
1,175
178
$115K 0.01%
800
179
$114K 0.01%
2,650
180
$111K 0.01%
3,420
-816
181
$104K 0.01%
891
+91
182
$103K 0.01%
800
183
$103K 0.01%
7,727
184
$103K 0.01%
550
185
$103K 0.01%
1,750
186
$102K 0.01%
570
187
$101K 0.01%
1,500
-1,500
188
$100K 0.01%
2,328
189
$100K 0.01%
3,620
-200
190
$99K 0.01%
3,000
191
$99K 0.01%
3,635
-2,400
192
$99K 0.01%
500
193
$97K 0.01%
4,559
194
$95K 0.01%
1,117
195
$95K 0.01%
1,910
196
$94K 0.01%
900
197
$93K 0.01%
875
198
$93K 0.01%
450
199
$91K 0.01%
1,567
200
$91K 0.01%
7,555
6 7
8
9 10