BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$9.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.1M
2
CCI icon
Crown Castle
CCI
$10.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FRC
First Republic Bank
FRC
$1.69M
5
ARES icon
Ares Management
ARES
$1.68M

Top Sells

1
BABA icon
Alibaba
BABA
$9.92M
2
META icon
Meta Platforms (Facebook)
META
$6.68M
3
USB icon
US Bancorp
USB
$1.32M
4
DEO icon
Diageo
DEO
$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
$145K 0.01%
+2,860
New +$145K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$62.5B
$144K 0.01%
1,950
– –
YUM icon
228
Yum! Brands
YUM
$40.8B
$138K 0.01%
1,125
– –
GE icon
229
GE Aerospace
GE
$292B
$135K 0.01%
1,312
-3,993
-75% -$411K
ANSS
230
DELISTED
Ansys
ANSS
$134K 0.01%
393
+120
+44% +$40.9K
CRL icon
231
Charles River Laboratories
CRL
$8.04B
$134K 0.01%
325
– –
CTVA icon
232
Corteva
CTVA
$50.4B
$134K 0.01%
3,185
-6
-0.2% -$252
HUM icon
233
Humana
HUM
$36.5B
$132K 0.01%
340
– –
DOV icon
234
Dover
DOV
$24.5B
$129K 0.01%
832
-34
-4% -$5.27K
ICE icon
235
Intercontinental Exchange
ICE
$101B
$127K 0.01%
1,110
– –
MAS icon
236
Masco
MAS
$15.4B
$122K 0.01%
2,198
– –
MS icon
237
Morgan Stanley
MS
$238B
$120K 0.01%
1,235
+785
+174% +$76.3K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$119K 0.01%
+1,125
New +$119K
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.39B
$118K 0.01%
4,559
– –
ESGR
240
DELISTED
Enstar Group
ESGR
$117K 0.01%
+500
New +$117K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$522B
$117K 0.01%
526
+100
+23% +$22.2K
XYL icon
242
Xylem
XYL
$34.5B
$117K 0.01%
950
– –
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$116K 0.01%
3,000
– –
ETN icon
244
Eaton
ETN
$134B
$116K 0.01%
775
+35
+5% +$5.24K
NLY icon
245
Annaly Capital Management
NLY
$13.5B
$116K 0.01%
13,757
– –
DXCM icon
246
DexCom
DXCM
$29.1B
$115K 0.01%
210
– –
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$115K 0.01%
1,200
– –
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$108K 0.01%
4,542
-328
-7% -$7.8K
AWK icon
249
American Water Works
AWK
$28B
$106K ﹤0.01%
627
+45
+8% +$7.61K
CNI icon
250
Canadian National Railway
CNI
$60.4B
$106K ﹤0.01%
920
– –
8 9
10
11 12