BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$2.39B
AUM Growth
-$261M
(-9.9%)
Holding
582
Top Buys
| 1 | +$6.04M | |
| 2 | +$1.98M | |
| 3 | +$1.84M | |
| 4 |
NVIDIA
NVDA
|
+$1.27M |
| 5 |
Adobe
ADBE
|
+$1.2M |
Top Sells
| 1 | +$9.75M | |
| 2 | +$5.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$87.9B
| – | – |
-1,163
|
|
||
402
Idexx Laboratories
IDXX
$50.8B
| – | – |
-102
|
|
||
403
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-9,034
|
|
||
404
iShares Global 100 ETF
IOO
$7.35B
| – | – |
-220
|
|
||
405
IQVIA
IQV
$34.8B
| – | – |
-1,174
|
|
||
406
Ingersoll Rand
IR
$30.7B
| – | – |
-112
|
|
||
407
ITT
ITT
$13.5B
| – | – |
-200
|
|
||
408
iShares Core S&P US Growth ETF
IUSG
$25.5B
| – | – |
-350
|
|
||
409
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-241
|
|
||
410
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-210
|
|
||
411
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,376
|
|
||
412
iShares US Technology ETF
IYW
$22.1B
| – | – |
-1,040
|
|
||
413
Johnson Controls International
JCI
$71.2B
| – | – |
-623
|
|
||
414
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-300
|
|
||
415
OrthoPediatrics
KIDS
$432M
| – | – |
-100
|
|
||
416
KLA
KLAC
$146B
| – | – |
-184
|
|
||
417
Kimberly-Clark
KMB
$40.3B
| – | – |
-641
|
|
||
418
Kroger
KR
$45.7B
| – | – |
-234
|
|
||
419
Kohl's
KSS
$1.74B
| – | – |
-200
|
|