BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
This Fund
S&P 500
1 Year Est. Return
+14.06%
AUM
$2.39B
AUM Growth
-$261M
(-9.9%)
Holding
583
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.15M | |
| 3 | +$2.11M | |
| 4 |
UnitedHealth
UNH
|
+$1.87M |
| 5 |
Adobe
ADBE
|
+$1.26M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$6.15M | |
| 3 | +$2.51M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
PNC Financial Services
PNC
|
+$2.12M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.65% |
| 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 | |
|---|---|---|---|---|---|---|
|
PCH
401
DELISTED
PotlatchDeltic
PCH
| – | – |
-480
|
|
||
402
Public Service Enterprise Group
PEG
$41.9B
| – | – |
-2,883
|
|
||
403
Sprott Physical Gold
PHYS
$18.8B
| – | – |
-1,654
|
|
||
404
Pinterest
PINS
$13B
| – | – |
-1,462
|
|
||
405
Packaging Corp of America
PKG
$20.9B
| – | – |
-600
|
|
||
406
PPG Industries
PPG
$26.3B
| – | – |
-530
|
|
||
407
Prudential Financial
PRU
$34.5B
| – | – |
-706
|
|
||
408
Qualcomm
QCOM
$148B
| – | – |
-1,265
|
|
||
|
VLRS
409
Controladora Vuela Compañía de Aviación
VLRS
$869M
| – | – |
-200
|
|
||
410
VanEck Vietnam ETF
VNM
$622M
| – | – |
-300
|
|
||
411
Vanguard Real Estate ETF
VNQ
$36.5B
| – | – |
-136
|
|
||
412
QuantumScape Corp
QS
$4.14B
| – | – |
-300
|
|
||
413
Rivian
RIVN
$18.6B
| – | – |
-150
|
|
||
414
Republic Services
RSG
$71.3B
| – | – |
-802
|
|
||
415
Schwab US Broad Market ETF
SCHB
$38.6B
| – | – |
-1,980
|
|
||
416
Schwab US Large-Cap Growth ETF
SCHG
$51B
| – | – |
-1,400
|
|
||
417
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-450
|
|
||
418
Service Corp International
SCI
$11.6B
| – | – |
-1,450
|
|
||
419
SLB Ltd
SLB
$72B
| – | – |
-5,685
|
|