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
201
$88K 0.01%
996
+316
202
$88K 0.01%
1,300
203
$86K 0.01%
1,075
-9,275
204
$85K 0.01%
3,800
205
$83K 0.01%
300
206
$83K 0.01%
955
207
$83K 0.01%
3,020
+400
208
$82K 0.01%
+1,790
209
$82K 0.01%
7,800
210
$81K 0.01%
640
211
$81K 0.01%
630
-100
212
$79K 0.01%
1,550
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213
$78K 0.01%
2,629
214
$77K 0.01%
269
215
$76K 0.01%
2,500
216
$76K 0.01%
1,231
217
$75K 0.01%
4,500
218
$75K 0.01%
800
219
$75K 0.01%
1,150
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220
$74K 0.01%
600
221
$73K 0.01%
1,400
222
$68K 0.01%
700
223
$66K 0.01%
823
224
$66K 0.01%
3,200
225
$65K ﹤0.01%
1,000