BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
399
New
22
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Waters Corp
WAT
|
$12.2M |
| 3 |
TransUnion
TRU
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.89M |
| 5 |
Intel
INTC
|
$1.37M |
Top Sells
| 1 |
Visa
V
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.49M |
| 4 |
Chubb
CB
|
$2.46M |
| 5 |
MON
Monsanto Co
MON
|
$2.15M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 1.53% |
108,630
+1,890
| +2% | +$392K |
|
27
PepsiCo
PEP
$204B
| $22.3M | 1.51% |
204,736
-2,531
| -1% | -$276K |
|
28
TJX Companies
TJX
$152B
| $22.3M | 1.51% |
233,849
+765
| +0.3% | +$72.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.33% |
17,295
-294
| -2% | -$332K |
|
30
US Bancorp
USB
$76B
| $19.4M | 1.32% |
388,755
-3,700
| -0.9% | -$185K |
|
31
Starbucks
SBUX
$100B
| $19.1M | 1.3% |
391,565
-40,940
| -9% | -$2M |
|
32
State Street
STT
$32.6B
| $17.7M | 1.2% |
190,330
-900
| -0.5% | -$83.8K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 1.13% |
106,526
+235
| +0.2% | +$36.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.04% |
82,190
+2,645
| +3% | +$494K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 1.04% |
276,745
-21,450
| -7% | -$1.19M |
|
36
Verizon
VZ
$186B
| $15M | 1.02% |
298,806
-807
| -0.3% | -$40.6K |
|
37
McDonald's
MCD
$224B
| $14.1M | 0.96% |
90,076
-1,378
| -2% | -$216K |
|
38
Home Depot
HD
$405B
| $13.9M | 0.95% |
71,394
+2,225
| +3% | +$434K |
|
|
39
Alibaba
BABA
$322B
| $13.7M | 0.93% |
74,080
+70,765
| +2,135% | +$13.1M |
|
40
EOG Resources
EOG
$68.2B
| $13.5M | 0.92% |
108,456
+1,505
| +1% | +$187K |
|
|
41
Waters Corp
WAT
$18B
| $12.2M | 0.83% |
+62,840
| New | +$12.2M |
|
42
United Parcel Service
UPS
$74.1B
| $11.9M | 0.81% |
112,336
-535
| -0.5% | -$56.8K |
|
43
ICU Medical
ICUI
$3.15B
| $11.5M | 0.78% |
39,325
+2,110
| +6% | +$620K |
|
44
General Dynamics
GD
$87.3B
| $9.23M | 0.63% |
49,500
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $9.1M | 0.62% |
168,636
| – | – |
|
46
Procter & Gamble
PG
$368B
| $8.96M | 0.61% |
114,838
-13,419
| -10% | -$1.05M |
|
47
RTX Corp
RTX
$212B
| $8.69M | 0.59% |
69,482
+100
| +0.1% | +$12.5K |
|
48
Oracle
ORCL
$635B
| $8.68M | 0.59% |
196,983
-1,250
| -0.6% | -$55.1K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $8.1M | 0.55% |
120,976
+5,245
| +5% | +$351K |
|
50
Costco
COST
$418B
| $8.09M | 0.55% |
38,704
+5,195
| +16% | +$1.09M |
|