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 | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$29.5B
| $35.6M | 1.49% |
165,681
-45,444
|
|
||
27
Starbucks
SBUX
$111B
| $34.8M | 1.46% |
382,075
-8,292
|
|
||
28
NVIDIA
NVDA
$4.43T
| $34.7M | 1.46% |
1,273,150
+46,460
|
|
||
29
TJX Companies
TJX
$179B
| $33.3M | 1.39% |
549,584
+2,656
|
|
||
30
Fidelity National Information Services
FIS
$25.9B
| $30M | 1.26% |
299,138
+1,490
|
|
||
|
31
UnitedHealth
UNH
$265B
| $29.6M | 1.24% |
58,125
+3,875
|
|
||
32
Sysco
SYY
$41.5B
| $27.9M | 1.17% |
342,171
-4,952
|
|
||
33
Cisco
CSCO
$315B
| $26.3M | 1.1% |
471,003
-15,790
|
|
||
34
Ares Management
ARES
$25.4B
| $25.9M | 1.09% |
319,158
+74,368
|
|
||
35
Vanguard Small-Cap ETF
VB
$73.4B
| $25.3M | 1.06% |
118,817
-826
|
|
||
36
TransUnion
TRU
$15.1B
| $24.7M | 1.03% |
238,933
+847
|
|
||
37
Crown Castle
CCI
$39.4B
| $22.1M | 0.93% |
119,734
-512
|
|
||
|
38
Adobe
ADBE
$112B
| $21.9M | 0.92% |
48,068
+2,625
|
|
||
39
Verizon
VZ
$215B
| $21.4M | 0.89% |
419,246
-5,161
|
|
||
40
Home Depot
HD
$363B
| $19.9M | 0.83% |
66,478
+3,507
|
|
||
41
Meta Platforms (Facebook)
META
$1.69T
| $19.9M | 0.83% |
89,357
-24,611
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.1M | 0.76% |
51,299
-1,185
|
|
||
43
Procter & Gamble
PG
$369B
| $18.1M | 0.76% |
118,260
+62
|
|
||
44
Roper Technologies
ROP
$37B
| $17.1M | 0.72% |
36,317
+843
|
|
||
45
US Bancorp
USB
$84.5B
| $16.6M | 0.7% |
312,248
-575
|
|
||
46
Intel
INTC
$224B
| $15.7M | 0.66% |
317,256
-8,941
|
|
||
47
Abbott
ABT
$198B
| $13.1M | 0.55% |
110,556
-99
|
|
||
48
EnerSys
ENS
$6.16B
| $12.6M | 0.53% |
169,111
-2,299
|
|
||
49
Danaher
DHR
$146B
| $11.9M | 0.5% |
45,656
-4,312
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $11.5M | 0.48% |
25,376
-1,823
|
|