BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.1B
| – | – |
-22
| Closed | -$1K |
|
|
SWZ
402
Swiss Helvetia Fund
SWZ
$78.5M
| – | – |
-500
| Closed | -$6K |
|
403
T Rowe Price
TROW
$23.6B
| – | – |
-700
| Closed | -$73K |
|
404
UDR
UDR
$13.1B
| – | – |
-33
| Closed | -$1K |
|
405
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-267
| Closed | -$9K |
|
|
KSM
406
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-2,800
| Closed | -$33K |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-27
| Closed | -$1K |
|
|
BSD
408
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-400
| Closed | -$5K |
|
|
MFGP
409
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-7
| Closed | – |
|
|
PX
410
DELISTED
Praxair Inc
PX
| – | – |
-100
| Closed | -$15K |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-66
| Closed | – |
|
|
EMI
412
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-800
| Closed | -$10K |
|
413
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-15
| Closed | – |
|