BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
Blackbaud
BLKB
|
$1.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $23.4M | 1.5% |
463,491
+10,610
| +2% | +$536K |
|
27
McDonald's
MCD
$224B
| $21.8M | 1.4% |
118,436
+1,043
| +0.9% | +$192K |
|
28
Intel
INTC
$107B
| $21.4M | 1.37% |
357,835
+9,600
| +3% | +$574K |
|
29
Progressive
PGR
$145B
| $21.3M | 1.36% |
265,716
+5,285
| +2% | +$423K |
|
30
Exxon Mobil
XOM
$487B
| $20.7M | 1.32% |
461,821
+640
| +0.1% | +$28.6K |
|
|
31
Costco
COST
$418B
| $20.1M | 1.29% |
66,351
+2,748
| +4% | +$833K |
|
32
Verizon
VZ
$186B
| $19.3M | 1.23% |
350,059
+10,266
| +3% | +$566K |
|
33
TransUnion
TRU
$17.2B
| $18.1M | 1.16% |
208,395
-3,780
| -2% | -$329K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.16% |
12,744
-131
| -1% | -$186K |
|
35
Alibaba
BABA
$322B
| $15.8M | 1.01% |
73,210
+1,190
| +2% | +$257K |
|
36
Home Depot
HD
$405B
| $15.4M | 0.98% |
61,381
+1,910
| +3% | +$478K |
|
|
37
Adobe
ADBE
$151B
| $13.7M | 0.87% |
31,408
+10,311
| +49% | +$4.49M |
|
38
NVIDIA
NVDA
$4.24T
| $13.3M | 0.85% |
35,115
-2,310
| -6% | -$878K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 0.78% |
83,337
-300
| -0.4% | -$43.7K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.77% |
67,085
-13,586
| -17% | -$2.43M |
|
41
Procter & Gamble
PG
$368B
| $11.6M | 0.74% |
96,616
-47
| -0% | -$5.62K |
|
42
US Bancorp
USB
$76B
| $10.8M | 0.69% |
293,882
-13,080
| -4% | -$482K |
|
43
Abbott
ABT
$231B
| $10.1M | 0.65% |
110,352
+1,791
| +2% | +$164K |
|
44
EnerSys
ENS
$3.85B
| $8.39M | 0.54% |
130,245
-3,785
| -3% | -$244K |
|
45
Merck
MRK
$210B
| $7.74M | 0.5% |
100,128
+3,775
| +4% | +$292K |
|
46
Danaher
DHR
$147B
| $7.53M | 0.48% |
42,605
+2,335
| +6% | +$413K |
|
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $7.49M | 0.48% |
25,782
+14,467
| +128% | +$4.2M |
|
48
General Dynamics
GD
$87.3B
| $7.25M | 0.46% |
48,500
| – | – |
|
49
3M
MMM
$82.8B
| $6.37M | 0.41% |
40,816
-2,593
| -6% | -$404K |
|
50
Bank of New York Mellon
BK
$74.5B
| $6.13M | 0.39% |
158,521
| – | – |
|