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
176
$150K 0.01%
1,250
+950
177
$147K 0.01%
10,838
178
$145K 0.01%
+2,700
179
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618
180
$140K 0.01%
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181
$137K 0.01%
891
182
$135K 0.01%
1,000
183
$130K 0.01%
524
184
$130K 0.01%
2,000
-9,925
185
$129K 0.01%
14,000
186
$127K 0.01%
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187
$125K 0.01%
900
188
$124K 0.01%
1,563
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189
$123K 0.01%
7,020
190
$120K 0.01%
889
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191
$110K 0.01%
730
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192
$108K 0.01%
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193
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950
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194
$104K 0.01%
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195
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196
$98K 0.01%
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197
$98K 0.01%
1,910
198
$98K 0.01%
1,125
+1,025
199
$97K 0.01%
4,870
200
$95K 0.01%
260
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