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
$1.56B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.2M
3
+$1.65M
4
COST icon
Costco
COST
+$833K
5
AMZN icon
Amazon
AMZN
+$745K

Top Sells

1
+$7.2M
2
+$2.64M
3
+$2.43M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.01M

Sector Composition

1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 6.02%
487,026
-976
2
$88M 5.63%
432,566
-1,627
3
$81.4M 5.2%
466,994
-41,314
4
$71.9M 4.6%
788,460
+2,012
5
$50.3M 3.22%
711,540
+580
6
$48.5M 3.1%
225,767
-721
7
$47.6M 3.04%
239,115
-635
8
$41.4M 2.65%
114,355
-50
9
$39.9M 2.55%
175,564
+735
10
$38.6M 2.47%
345,871
-5,565
11
$38.2M 2.44%
2,411,355
+17,850
12
$38.1M 2.44%
270,975
+2,577
13
$35.9M 2.3%
267,700
+150
14
$35.7M 2.28%
198,201
+125
15
$35.5M 2.27%
208,671
-1,760
16
$35.4M 2.27%
237,888
-150
17
$34.7M 2.22%
251,300
+5,400
18
$34.3M 2.2%
364,891
+4,026
19
$29.8M 1.91%
54,789
-981
20
$28.3M 1.81%
267,360
+190
21
$28.2M 1.81%
205,975
+1,600
22
$26.3M 1.68%
199,124
+1,588
23
$25.9M 1.65%
351,295
+5,135
24
$25.5M 1.63%
259,985
+910
25
$24.3M 1.55%
520,776
-525
1
2 3 4 5