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
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 6.14%
488,002
-16,196
2
$68.5M 5.35%
434,193
-9,583
3
$50M 3.9%
786,448
-49,084
4
$48.7M 3.8%
508,308
-3,335
5
$41.3M 3.23%
710,960
-10,380
6
$37.4M 2.92%
239,750
-2,480
7
$37M 2.89%
226,488
-6,141
8
$35.2M 2.75%
268,398
-2,797
9
$33.9M 2.65%
351,436
+1,449
10
$33.8M 2.64%
2,393,505
-18,880
11
$33M 2.58%
198,076
-4,260
12
$32.5M 2.54%
267,550
+8,075
13
$32.5M 2.54%
238,038
-9,220
14
$32.5M 2.54%
360,865
-31,438
15
$32.4M 2.53%
114,405
+1,150
16
$29.3M 2.29%
210,431
-7,640
17
$29.2M 2.28%
174,829
-2,880
18
$24.5M 1.92%
55,770
-5,572
19
$24.1M 1.88%
204,375
+10,260
20
$24M 1.87%
245,900
+66,420
21
$23.7M 1.85%
197,536
+1,663
22
$22.8M 1.78%
346,160
-3,045
23
$22M 1.72%
267,170
-43,405
24
$21.7M 1.69%
452,881
-12,295
25
$20.5M 1.6%
521,301
+1,871
1
2 3 4 5