BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $21.5M | 1.42% |
189,195
+150,235
| +386% | +$17.1M |
|
27
McDonald's
MCD
$224B
| $20.2M | 1.33% |
97,108
+1,475
| +2% | +$306K |
|
|
28
AbbVie
ABBV
$372B
| $19.7M | 1.3% |
270,345
-65,624
| -20% | -$4.77M |
|
29
US Bancorp
USB
$76B
| $19.4M | 1.28% |
369,545
-9,605
| -3% | -$503K |
|
30
Intel
INTC
$107B
| $18.6M | 1.23% |
388,902
-5,807
| -1% | -$278K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.19% |
84,530
+977
| +1% | +$208K |
|
32
Verizon
VZ
$186B
| $18M | 1.19% |
315,241
+9,343
| +3% | +$534K |
|
33
Costco
COST
$418B
| $17.1M | 1.13% |
64,674
+945
| +1% | +$250K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 1.09% |
105,883
-285
| -0.3% | -$44.6K |
|
|
35
Amazon
AMZN
$2.44T
| $16.4M | 1.08% |
8,673
+1,396
| +19% | +$2.64M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.04% |
14,554
-646
| -4% | -$699K |
|
|
37
TransUnion
TRU
$17.2B
| $14.8M | 0.98% |
201,625
+18,985
| +10% | +$1.4M |
|
38
Home Depot
HD
$405B
| $13.9M | 0.91% |
66,617
+415
| +0.6% | +$86.3K |
|
39
EOG Resources
EOG
$68.2B
| $13.1M | 0.87% |
140,982
+11,040
| +8% | +$1.03M |
|
40
Waters Corp
WAT
$18B
| $12M | 0.79% |
55,640
-550
| -1% | -$118K |
|
41
Alibaba
BABA
$322B
| $11.4M | 0.75% |
67,363
+7,498
| +13% | +$1.27M |
|
42
Procter & Gamble
PG
$368B
| $10.8M | 0.71% |
98,277
-1,166
| -1% | -$128K |
|
43
ICU Medical
ICUI
$3.15B
| $9.97M | 0.66% |
39,565
+455
| +1% | +$115K |
|
44
State Street
STT
$32.6B
| $9.49M | 0.63% |
169,290
-5,950
| -3% | -$334K |
|
45
Abbott
ABT
$231B
| $9.14M | 0.6% |
108,629
-166
| -0.2% | -$14K |
|
46
General Dynamics
GD
$87.3B
| $9M | 0.59% |
49,500
| – | – |
|
47
RTX Corp
RTX
$212B
| $8.65M | 0.57% |
66,448
-810
| -1% | -$105K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.58M | 0.57% |
107,695
+660
| +0.6% | +$52.6K |
|
49
Merck
MRK
$210B
| $7.74M | 0.51% |
92,294
-5
| -0% | -$419 |
|
50
Bank of New York Mellon
BK
$74.5B
| $7.44M | 0.49% |
168,521
-115
| -0.1% | -$5.08K |
|