BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.98M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$9.75M
2
+$5.47M
3
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
MSFT icon
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
VRSK icon
26
Verisk Analytics
VRSK
$32.5B
$35.6M 1.49%
165,681
-45,444
SBUX icon
27
Starbucks
SBUX
$97B
$34.8M 1.46%
382,075
-8,292
NVDA icon
28
NVIDIA
NVDA
$4.46T
$34.7M 1.46%
1,273,150
+46,460
TJX icon
29
TJX Companies
TJX
$160B
$33.3M 1.39%
549,584
+2,656
FIS icon
30
Fidelity National Information Services
FIS
$34.9B
$30M 1.26%
299,138
+1,490
UNH icon
31
UnitedHealth
UNH
$323B
$29.6M 1.24%
58,125
+3,875
SYY icon
32
Sysco
SYY
$38.2B
$27.9M 1.17%
342,171
-4,952
CSCO icon
33
Cisco
CSCO
$277B
$26.3M 1.1%
471,003
-15,790
ARES icon
34
Ares Management
ARES
$31.1B
$25.9M 1.09%
319,158
+74,368
VB icon
35
Vanguard Small-Cap ETF
VB
$67B
$25.3M 1.06%
118,817
-826
TRU icon
36
TransUnion
TRU
$15.3B
$24.7M 1.03%
238,933
+847
CCI icon
37
Crown Castle
CCI
$42.4B
$22.1M 0.93%
119,734
-512
ADBE icon
38
Adobe
ADBE
$140B
$21.9M 0.92%
48,068
+2,625
VZ icon
39
Verizon
VZ
$171B
$21.4M 0.89%
419,246
-5,161
HD icon
40
Home Depot
HD
$390B
$19.9M 0.83%
66,478
+3,507
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$19.9M 0.83%
89,357
-24,611
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 0.76%
51,299
-1,185
PG icon
43
Procter & Gamble
PG
$354B
$18.1M 0.76%
118,260
+62
ROP icon
44
Roper Technologies
ROP
$54.3B
$17.1M 0.72%
36,317
+843
USB icon
45
US Bancorp
USB
$71.1B
$16.6M 0.7%
312,248
-575
INTC icon
46
Intel
INTC
$176B
$15.7M 0.66%
317,256
-8,941
ABT icon
47
Abbott
ABT
$224B
$13.1M 0.55%
110,556
-99
ENS icon
48
EnerSys
ENS
$4.54B
$12.6M 0.53%
169,111
-2,299
DHR icon
49
Danaher
DHR
$150B
$11.9M 0.5%
45,656
-4,312
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$11.5M 0.48%
25,376
-1,823
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