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
$1.15B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$4.89M
5
VZ icon
Verizon
VZ
+$2.99M

Top Sells

1
+$8M
2
+$6.97M
3
+$3.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Financials 17.5%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 5.41%
639,038
-6,805
2
$47.8M 4.14%
885,920
-5,240
3
$37.9M 3.28%
388,431
+8,026
4
$35.3M 3.06%
1,270,946
-13,169
5
$31M 2.69%
287,213
-8
6
$29.6M 2.56%
300,916
+545
7
$28.1M 2.44%
351,544
+9,665
8
$28.1M 2.43%
247,369
+1,517
9
$26M 2.26%
383,740
-6,636
10
$24.7M 2.14%
78,656
+2,340
11
$24.5M 2.12%
274,154
+250
12
$24M 2.08%
289,110
+4,625
13
$23.8M 2.07%
395,717
-37,313
14
$23.1M 2%
379,695
+4,970
15
$21.7M 1.88%
266,462
-650
16
$21.4M 1.85%
267,905
-6,031
17
$21M 1.82%
643,682
+443,775
18
$20.7M 1.79%
408,510
+15,790
19
$20.6M 1.79%
247,101
+4,910
20
$19.8M 1.71%
201,510
-3,040
21
$19.6M 1.7%
243,163
-6,145
22
$18.4M 1.59%
264,363
-5,055
23
$18.1M 1.57%
209,995
+2,725
24
$18M 1.56%
439,777
-9,316
25
$17.7M 1.54%
296,005
+5,260
1
2 3 4 5