BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
This Fund
S&P 500
1 Year Est. Return
+14.06%
AUM
$2.39B
AUM Growth
-$261M
(-9.9%)
Holding
583
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.15M | |
| 3 | +$2.11M | |
| 4 |
UnitedHealth
UNH
|
+$1.87M |
| 5 |
Adobe
ADBE
|
+$1.26M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$6.15M | |
| 3 | +$2.51M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
PNC Financial Services
PNC
|
+$2.12M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $140M | 5.86% |
453,875
-6,361
|
|
||
2
Apple
AAPL
$3.84T
| $123M | 5.15% |
704,593
-14,949
|
|
||
3
Visa
V
$618B
| $117M | 4.89% |
526,881
-2,716
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $102M | 4.29% |
733,460
-5,760
|
|
||
5
Tetra Tech
TTEK
$9.36B
| $82.5M | 3.46% |
2,501,190
-24,040
|
|
||
6
Accenture
ACN
$129B
| $80.1M | 3.36% |
237,551
-4,638
|
|
||
|
7
Thermo Fisher Scientific
TMO
$192B
| $68.5M | 2.87% |
115,994
-3,950
|
|
||
8
Automatic Data Processing
ADP
$86.6B
| $58.1M | 2.44% |
255,515
+194
|
|
||
9
JPMorgan Chase
JPM
$799B
| $58.1M | 2.43% |
426,470
-803
|
|
||
10
Stryker
SYK
$146B
| $57.8M | 2.42% |
216,276
-743
|
|
||
11
Johnson & Johnson
JNJ
$589B
| $56.6M | 2.37% |
319,539
-2,052
|
|
||
12
PayPal
PYPL
$42.8B
| $53M | 2.22% |
458,515
+15,875
|
|
||
13
Walt Disney
DIS
$182B
| $52.6M | 2.2% |
383,310
+2,582
|
|
||
|
FRC
14
DELISTED
First Republic Bank
FRC
| $51.7M | 2.17% |
319,122
+58
|
|
||
15
AbbVie
ABBV
$412B
| $51.4M | 2.15% |
316,793
-3,728
|
|
||
16
Amazon
AMZN
$2.28T
| $49.3M | 2.07% |
302,540
+920
|
|
||
17
Blackrock
BLK
$162B
| $47.2M | 1.98% |
61,767
+1,368
|
|
||
18
Ecolab
ECL
$83.6B
| $44.8M | 1.88% |
253,609
-919
|
|
||
19
Costco
COST
$444B
| $43.4M | 1.82% |
75,342
-2,997
|
|
||
20
Zoetis
ZTS
$53B
| $42.9M | 1.8% |
227,360
-2,743
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $38.3M | 1.6% |
275,340
-5,800
|
|
||
22
McDonald's
MCD
$236B
| $38.1M | 1.6% |
154,228
+1,358
|
|
||
23
PepsiCo
PEP
$225B
| $37.2M | 1.56% |
222,264
+1,446
|
|
||
24
Exxon Mobil
XOM
$622B
| $36.6M | 1.53% |
443,493
-126
|
|
||
25
Progressive
PGR
$123B
| $36.3M | 1.52% |
318,859
-3,933
|
|