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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K ﹤0.01%
840
-100
202
$61K ﹤0.01%
750
203
$61K ﹤0.01%
8,904
204
$60K ﹤0.01%
2,440
205
$59K ﹤0.01%
1,050
-1,675
206
$58K ﹤0.01%
500
207
$58K ﹤0.01%
320
-642
208
$56K ﹤0.01%
1,567
209
$56K ﹤0.01%
750
210
$55K ﹤0.01%
596
211
$55K ﹤0.01%
416
212
$55K ﹤0.01%
430
213
$55K ﹤0.01%
426
214
$54K ﹤0.01%
700
215
$53K ﹤0.01%
1,500
216
$53K ﹤0.01%
642
217
$53K ﹤0.01%
825
218
$53K ﹤0.01%
1,040
219
$53K ﹤0.01%
2,520
220
$52K ﹤0.01%
709
-500
221
$52K ﹤0.01%
1,963
222
$52K ﹤0.01%
2,000
223
$49K ﹤0.01%
2,300
224
$49K ﹤0.01%
4,000
225
$48K ﹤0.01%
1,781
7 8
9
10 11