BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.71%
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
(+0.09%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22
Top Buys
| 1 |
EnerSys
ENS
|
$9.13M |
| 2 |
Progressive
PGR
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$934K |
| 4 |
Fidelity National Information Services
FIS
|
$378K |
| 5 |
Zoetis
ZTS
|
$361K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$1.74M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Elanco Animal Health
ELAN
|
$1.43M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-200
| Closed | -$12K |
|
377
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-186
| Closed | -$10K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$6K |
|
|
NEWR
379
DELISTED
New Relic, Inc.
NEWR
| – | – |
-50
| Closed | -$4K |
|
|
CVET
380
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-150
| Closed | -$4K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-400
| Closed | -$14K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| – | – |
-125
| Closed | -$9K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-450
| Closed | -$110K |
|