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
$1.7B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Top Sells

1
+$14M
2
+$4.74M
3
+$2.44M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Sector Composition

1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 5.7%
482,935
-4,091
2
$89.5M 5.28%
425,348
-7,218
3
$87.3M 5.15%
442,938
-24,056
4
$77.3M 4.56%
667,553
-120,907
5
$52.1M 3.07%
709,300
-2,240
6
$50.5M 2.98%
223,452
-2,315
7
$50.5M 2.98%
114,292
-63
8
$48M 2.83%
239,977
+862
9
$46.1M 2.72%
2,413,455
+2,100
10
$45.1M 2.66%
172,360
-3,204
11
$43M 2.54%
346,368
+497
12
$41.3M 2.43%
197,968
-233
13
$41.2M 2.43%
261,380
+10,080
14
$40.7M 2.4%
273,507
+2,532
15
$39.9M 2.35%
270,936
+3,236
16
$38.6M 2.28%
208,343
-328
17
$36.5M 2.15%
379,286
+14,395
18
$34.3M 2.02%
207,275
+1,300
19
$33.1M 1.95%
237,044
-844
20
$30.9M 1.82%
54,864
+75
21
$30.5M 1.8%
355,332
+4,037
22
$29.2M 1.72%
267,716
+356
23
$27.8M 1.64%
200,489
+1,365
24
$26.9M 1.59%
122,446
+4,010
25
$26M 1.54%
467,704
+4,213
1
2 3 4 5