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
201
$92K 0.01%
1,050
+75
202
$90K 0.01%
695
203
$89K 0.01%
3,814
204
$89K 0.01%
7,555
205
$88K 0.01%
2,280
206
$86K 0.01%
1,500
207
$84K 0.01%
925
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208
$83K 0.01%
2,650
209
$81K 0.01%
+920
210
$80K 0.01%
1,500
211
$80K 0.01%
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212
$80K 0.01%
4,559
213
$80K 0.01%
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214
$80K 0.01%
917
215
$79K 0.01%
685
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216
$78K 0.01%
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217
$75K ﹤0.01%
+1,150
218
$74K ﹤0.01%
700
219
$70K ﹤0.01%
1,040
220
$69K ﹤0.01%
800
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221
$67K ﹤0.01%
426
222
$66K ﹤0.01%
275
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223
$65K ﹤0.01%
750
224
$65K ﹤0.01%
740
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225
$65K ﹤0.01%
1,567
7 8
9
10 11