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
201
$90K 0.01%
1,075
202
$89K 0.01%
2,399
203
$87K 0.01%
3,900
204
$82K 0.01%
640
205
$82K 0.01%
1,100
206
$79K 0.01%
1,300
207
$77K 0.01%
705
208
$76K 0.01%
311
209
$74K 0.01%
1,400
-150
210
$72K ﹤0.01%
825
211
$72K ﹤0.01%
6,390
212
$72K ﹤0.01%
501
213
$71K ﹤0.01%
894
214
$70K ﹤0.01%
1,963
215
$67K ﹤0.01%
4,000
-500
216
$66K ﹤0.01%
2,520
217
$65K ﹤0.01%
1,782
218
$64K ﹤0.01%
400
219
$64K ﹤0.01%
450
220
$61K ﹤0.01%
400
221
$60K ﹤0.01%
2,440
222
$57K ﹤0.01%
2,050
223
$56K ﹤0.01%
596
224
$55K ﹤0.01%
4,670
225
$55K ﹤0.01%
1,792
7 8
9
10 11