BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$133B
| – | – |
-4,269
| Closed | -$176K |
|
377
Northern Trust
NTRS
$25B
| – | – |
-165
| Closed | -$15K |
|
378
O'Reilly Automotive
ORLY
$88B
| – | – |
-10
| Closed | -$4K |
|
379
Snap-on
SNA
$17B
| – | – |
-100
| Closed | -$16K |
|
380
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-44
| Closed | -$5K |
|
381
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-600
| Closed | -$44K |
|
382
Wabtec
WAB
$33.1B
| – | – |
-42
| Closed | -$3K |
|
|
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-1,414
| Closed | -$8K |
|
|
OAK
384
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-460
| Closed | -$23K |
|
|
APF
385
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-1,229
| Closed | -$20K |
|