BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
62
Reduced
82
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
TransUnion
TRU
|
$3.3M |
| 3 |
Zoetis
ZTS
|
$2.42M |
| 4 |
Blackbaud
BLKB
|
$2.07M |
| 5 |
Costco
COST
|
$1.23M |
Top Sells
| 1 |
Visa
V
|
$5.83M |
| 2 |
AbbVie
ABBV
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $24.2M | 1.63% |
455,236
-260
| -0.1% | -$13.8K |
|
27
PepsiCo
PEP
$204B
| $23.7M | 1.59% |
193,168
-2,322
| -1% | -$285K |
|
28
Intel
INTC
$107B
| $21.2M | 1.43% |
394,709
-6,600
| -2% | -$354K |
|
29
US Bancorp
USB
$76B
| $18.3M | 1.23% |
379,150
-2,330
| -0.6% | -$112K |
|
30
McDonald's
MCD
$224B
| $18.2M | 1.22% |
95,633
+4,657
| +5% | +$884K |
|
31
Verizon
VZ
$186B
| $18.1M | 1.22% |
305,898
+8,418
| +3% | +$498K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.2% |
15,200
-362
| -2% | -$426K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.13% |
83,553
+305
| +0.4% | +$61.3K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 1.09% |
106,168
+1,272
| +1% | +$194K |
|
|
35
Costco
COST
$418B
| $15.4M | 1.04% |
63,729
+5,085
| +9% | +$1.23M |
|
36
Waters Corp
WAT
$18B
| $14.1M | 0.95% |
56,190
+85
| +0.2% | +$21.4K |
|
|
37
Amazon
AMZN
$2.44T
| $13M | 0.87% |
7,277
+3,418
| +89% | +$6.09M |
|
38
Home Depot
HD
$405B
| $12.7M | 0.85% |
66,202
+1,718
| +3% | +$330K |
|
39
EOG Resources
EOG
$68.2B
| $12.4M | 0.83% |
129,942
+10,936
| +9% | +$1.04M |
|
|
40
TransUnion
TRU
$17.2B
| $12.2M | 0.82% |
182,640
+49,315
| +37% | +$3.3M |
|
41
State Street
STT
$32.6B
| $11.5M | 0.78% |
175,240
-10,275
| -6% | -$676K |
|
42
United Parcel Service
UPS
$74.1B
| $11.5M | 0.77% |
102,544
-5,892
| -5% | -$658K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.75% |
233,449
-2,865
| -1% | -$137K |
|
44
Alibaba
BABA
$322B
| $10.9M | 0.73% |
59,865
+4,415
| +8% | +$805K |
|
45
Procter & Gamble
PG
$368B
| $10.3M | 0.7% |
99,443
-3,034
| -3% | -$316K |
|
|
46
Schlumberger
SLB
$55B
| $9.68M | 0.65% |
222,183
-40,770
| -16% | -$1.78M |
|
47
ICU Medical
ICUI
$3.15B
| $9.36M | 0.63% |
39,110
+535
| +1% | +$128K |
|
48
Abbott
ABT
$231B
| $8.7M | 0.59% |
108,795
+402
| +0.4% | +$32.1K |
|
49
RTX Corp
RTX
$212B
| $8.67M | 0.58% |
67,258
-344
| -0.5% | -$44.3K |
|
50
Bank of New York Mellon
BK
$74.5B
| $8.5M | 0.57% |
168,636
| – | – |
|