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
$1.7B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$14M
2
+$4.74M
3
+$2.44M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Sector Composition

1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.01%
730
202
$109K 0.01%
925
203
$109K 0.01%
1,032
204
$107K 0.01%
750
205
$103K 0.01%
1,125
206
$100K 0.01%
695
207
$100K 0.01%
260
208
$98K 0.01%
920
209
$93K 0.01%
4,870
210
$91K 0.01%
1,050
211
$91K 0.01%
7,555
212
$90K 0.01%
1,920
213
$90K 0.01%
2,700
+2,500
214
$89K 0.01%
917
215
$87K 0.01%
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216
$87K 0.01%
1,117
217
$84K 0.01%
4,559
218
$83K ﹤0.01%
1,025
+250
219
$81K ﹤0.01%
3,150
+50
220
$80K ﹤0.01%
950
221
$78K ﹤0.01%
1,040
222
$76K ﹤0.01%
740
223
$74K ﹤0.01%
250
-25
224
$74K ﹤0.01%
650
-50
225
$73K ﹤0.01%
2,650
7 8
9
10 11