BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.5B
| $35.6M | 1.49% |
165,681
-45,444
| -22% | -$9.75M |
|
27
Starbucks
SBUX
$100B
| $34.8M | 1.46% |
382,075
-8,292
| -2% | -$754K |
|
|
28
NVIDIA
NVDA
$4.24T
| $34.7M | 1.46% |
127,315
+4,646
| +4% | +$1.27M |
|
29
TJX Companies
TJX
$152B
| $33.3M | 1.39% |
549,584
+2,656
| +0.5% | +$161K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $30M | 1.26% |
299,138
+1,490
| +0.5% | +$150K |
|
|
31
UnitedHealth
UNH
$281B
| $29.6M | 1.24% |
58,125
+3,875
| +7% | +$1.98M |
|
32
Sysco
SYY
$38.5B
| $27.9M | 1.17% |
342,171
-4,952
| -1% | -$404K |
|
33
Cisco
CSCO
$274B
| $26.3M | 1.1% |
471,003
-15,790
| -3% | -$880K |
|
|
34
Ares Management
ARES
$39.3B
| $25.9M | 1.09% |
319,158
+74,368
| +30% | +$6.04M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 1.06% |
118,817
-826
| -0.7% | -$176K |
|
36
TransUnion
TRU
$17.2B
| $24.7M | 1.03% |
238,933
+847
| +0.4% | +$87.5K |
|
37
Crown Castle
CCI
$43.2B
| $22.1M | 0.93% |
119,734
-512
| -0.4% | -$94.5K |
|
|
38
Adobe
ADBE
$151B
| $21.9M | 0.92% |
48,068
+2,625
| +6% | +$1.2M |
|
39
Verizon
VZ
$186B
| $21.4M | 0.89% |
419,246
-5,161
| -1% | -$263K |
|
40
Home Depot
HD
$405B
| $19.9M | 0.83% |
66,478
+3,507
| +6% | +$1.05M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.83% |
89,357
-24,611
| -22% | -$5.47M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.76% |
51,299
-1,185
| -2% | -$418K |
|
43
Procter & Gamble
PG
$368B
| $18.1M | 0.76% |
118,260
+62
| +0.1% | +$9.47K |
|
44
Roper Technologies
ROP
$56.6B
| $17.1M | 0.72% |
36,317
+843
| +2% | +$398K |
|
45
US Bancorp
USB
$76B
| $16.6M | 0.7% |
312,248
-575
| -0.2% | -$30.6K |
|
46
Intel
INTC
$107B
| $15.7M | 0.66% |
317,256
-8,941
| -3% | -$443K |
|
47
Abbott
ABT
$231B
| $13.1M | 0.55% |
110,556
-99
| -0.1% | -$11.7K |
|
48
EnerSys
ENS
$3.85B
| $12.6M | 0.53% |
169,111
-2,299
| -1% | -$171K |
|
49
Danaher
DHR
$147B
| $11.9M | 0.5% |
40,475
-3,823
| -9% | -$1.12M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.48% |
25,376
-1,823
| -7% | -$823K |
|