BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $140M | 5.86% |
453,875
-6,361
| -1% | -$1.96M |
|
|
2
Apple
AAPL
$3.45T
| $123M | 5.15% |
704,593
-14,949
| -2% | -$2.61M |
|
3
Visa
V
$683B
| $117M | 4.89% |
526,881
-2,716
| -0.5% | -$602K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 4.29% |
36,673
-288
| -0.8% | -$804K |
|
5
Tetra Tech
TTEK
$9.57B
| $82.5M | 3.46% |
500,238
-4,808
| -1% | -$793K |
|
6
Accenture
ACN
$162B
| $80.1M | 3.36% |
237,551
-4,638
| -2% | -$1.56M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $68.5M | 2.87% |
115,994
-3,950
| -3% | -$2.33M |
|
8
Automatic Data Processing
ADP
$123B
| $58.1M | 2.44% |
255,515
+194
| +0.1% | +$44.1K |
|
9
JPMorgan Chase
JPM
$829B
| $58.1M | 2.43% |
426,470
-803
| -0.2% | -$109K |
|
10
Stryker
SYK
$150B
| $57.8M | 2.42% |
216,276
-743
| -0.3% | -$199K |
|
11
Johnson & Johnson
JNJ
$427B
| $56.6M | 2.37% |
319,539
-2,052
| -0.6% | -$364K |
|
|
12
PayPal
PYPL
$67.1B
| $53M | 2.22% |
458,515
+15,875
| +4% | +$1.84M |
|
13
Walt Disney
DIS
$213B
| $52.6M | 2.2% |
383,310
+2,582
| +0.7% | +$354K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $51.7M | 2.17% |
319,122
+58
| +0% | +$9.4K |
|
15
AbbVie
ABBV
$372B
| $51.4M | 2.15% |
316,793
-3,728
| -1% | -$604K |
|
16
Amazon
AMZN
$2.44T
| $49.3M | 2.07% |
15,127
+46
| +0.3% | +$150K |
|
17
Blackrock
BLK
$175B
| $47.2M | 1.98% |
61,767
+1,368
| +2% | +$1.05M |
|
18
Ecolab
ECL
$78.6B
| $44.8M | 1.88% |
253,609
-919
| -0.4% | -$162K |
|
19
Costco
COST
$418B
| $43.4M | 1.82% |
75,342
-2,997
| -4% | -$1.73M |
|
20
Zoetis
ZTS
$69.3B
| $42.9M | 1.8% |
227,360
-2,743
| -1% | -$517K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.6% |
13,767
-290
| -2% | -$807K |
|
22
McDonald's
MCD
$224B
| $38.1M | 1.6% |
154,228
+1,358
| +0.9% | +$336K |
|
23
PepsiCo
PEP
$204B
| $37.2M | 1.56% |
222,264
+1,446
| +0.7% | +$242K |
|
24
Exxon Mobil
XOM
$487B
| $36.6M | 1.53% |
443,493
-126
| -0% | -$10.4K |
|
25
Progressive
PGR
$145B
| $36.3M | 1.52% |
318,859
-3,933
| -1% | -$448K |
|