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
$1.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.3M
3
+$2.42M
4
BLKB icon
Blackbaud
BLKB
+$2.07M
5
COST icon
Costco
COST
+$1.23M

Top Sells

1
+$5.83M
2
+$2.35M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 5.49%
522,884
-37,326
2
$55.6M 3.74%
534,963
-16,130
3
$53.9M 3.63%
457,403
-385
4
$44.5M 2.99%
251,950
-1,162
5
$43M 2.89%
732,700
-680
6
$42M 2.82%
212,586
-4,345
7
$41.1M 2.76%
233,317
+1,700
8
$40.8M 2.75%
505,086
-4,739
9
$40.7M 2.74%
857,972
-5,128
10
$40.7M 2.74%
254,812
-3,290
11
$39.7M 2.67%
392,421
+3,536
12
$38.8M 2.61%
277,236
-421
13
$38.4M 2.58%
345,505
+2,017
14
$32.3M 2.17%
185,984
-4,070
15
$31.5M 2.12%
236,756
-2,935
16
$30.9M 2.08%
307,592
+1,620
17
$30.5M 2.05%
111,500
+395
18
$30.2M 2.03%
180,998
-9,520
19
$29.2M 1.97%
541,652
-17,710
20
$29M 1.95%
2,436,495
+53,925
21
$29M 1.95%
256,147
+410
22
$28.6M 1.92%
394,090
-750
23
$27.1M 1.82%
63,447
+821
24
$27.1M 1.82%
335,969
-29,214
25
$26.9M 1.81%
362,235
-575
1
2 3 4 5