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
$1.32B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TTEK icon
Tetra Tech
TTEK
+$1.17M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

1 Financials 19.03%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 5.16%
726,981
-9,735
2
$46.8M 3.54%
310,285
-11,666
3
$45M 3.41%
557,450
+10,072
4
$37.3M 2.82%
281,759
+3,885
5
$36.9M 2.79%
347,317
+3,867
6
$34.9M 2.64%
200,726
-1,351
7
$34.7M 2.62%
379,326
+11,623
8
$33.9M 2.57%
746,080
+10,340
9
$33.3M 2.52%
250,955
+2,325
10
$33.2M 2.51%
921,872
-31,408
11
$33.2M 2.51%
481,222
+43,605
12
$32.7M 2.48%
235,944
-2,415
13
$32.7M 2.48%
609,690
-6,900
14
$30.5M 2.31%
246,451
-391
15
$30.4M 2.3%
304,100
-910
16
$29.3M 2.22%
286,106
+2,675
17
$28.5M 2.15%
67,383
-215
18
$27.7M 2.1%
417,777
-2,558
19
$27.3M 2.07%
377,097
+15,705
20
$25.4M 1.93%
386,507
-3,608
21
$25.2M 1.9%
217,842
+1,706
22
$22.8M 1.72%
269,895
-700
23
$21.2M 1.6%
248,315
+2,465
24
$20.9M 1.58%
402,370
+4,150
25
$20.8M 1.57%
2,272,425
+127,700
1
2 3 4 5