BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $91K | ﹤0.01% |
530
+30
| +6% | +$5.15K |
|
252
CoStar Group
CSGP
$37.5B
| $90K | ﹤0.01% |
1,140
| – | – |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $89K | ﹤0.01% |
290
+40
| +16% | +$12.3K |
|
254
Crown Holdings
CCK
$11.1B
| $88K | ﹤0.01% |
795
| – | – |
|
255
Expeditors International
EXPD
$16.3B
| $88K | ﹤0.01% |
655
+41
| +7% | +$5.51K |
|
256
WEC Energy
WEC
$34.2B
| $88K | ﹤0.01% |
907
+13
| +1% | +$1.26K |
|
257
CBRE Group
CBRE
$47.2B
| $85K | ﹤0.01% |
779
+14
| +2% | +$1.53K |
|
258
Equinix
EQIX
$74.9B
| $85K | ﹤0.01% |
+100
| New | +$85K |
|
259
Packaging Corp of America
PKG
$19.3B
| $82K | ﹤0.01% |
600
| – | – |
|
260
BP
BP
$88.9B
| $80K | ﹤0.01% |
3,000
| – | – |
|
261
Charter Communications
CHTR
$35.5B
| $79K | ﹤0.01% |
121
+29
| +32% | +$18.9K |
|
262
KLA
KLAC
$111B
| $79K | ﹤0.01% |
184
+6
| +3% | +$2.58K |
|
263
Vanguard Information Technology ETF
VGT
$99.2B
| $79K | ﹤0.01% |
172
| – | – |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $77K | ﹤0.01% |
212
| – | – |
|
265
Trimble
TRMB
$18.7B
| $77K | ﹤0.01% |
878
+8
| +0.9% | +$702 |
|
266
Prudential Financial
PRU
$37.7B
| $76K | ﹤0.01% |
706
+32
| +5% | +$3.45K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $75K | ﹤0.01% |
+352
| New | +$75K |
|
268
iShares US Healthcare ETF
IYH
$2.75B
| $74K | ﹤0.01% |
245
| – | – |
|
269
Moody's
MCO
$89.3B
| $70K | ﹤0.01% |
178
+18
| +11% | +$7.08K |
|
270
Amphenol
APH
$134B
| $70K | ﹤0.01% |
796
+32
| +4% | +$2.81K |
|
271
Electronic Arts
EA
$42.2B
| $70K | ﹤0.01% |
528
-32
| -6% | -$4.24K |
|
272
Avery Dennison
AVY
$13B
| $69K | ﹤0.01% |
318
+13
| +4% | +$2.82K |
|
273
Hershey
HSY
$37.1B
| $67K | ﹤0.01% |
348
+3
| +0.9% | +$578 |
|
274
Idexx Laboratories
IDXX
$50.7B
| $67K | ﹤0.01% |
102
+2
| +2% | +$1.31K |
|
275
Allstate
ALL
$53.3B
| $65K | ﹤0.01% |
549
+3
| +0.5% | +$355 |
|