BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.2%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
87
Reduced
71
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 3 |
Ares Management
ARES
|
$4.13M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $25.9M | 1.53% |
274,093
+8,377
| +3% | +$793K |
|
27
Costco
COST
$418B
| $24M | 1.41% |
67,474
+1,123
| +2% | +$399K |
|
28
AbbVie
ABBV
$372B
| $23.5M | 1.38% |
267,835
+7,850
| +3% | +$688K |
|
29
Verizon
VZ
$186B
| $21.9M | 1.29% |
368,728
+18,669
| +5% | +$1.11M |
|
30
Alibaba
BABA
$322B
| $21.7M | 1.28% |
73,685
+475
| +0.6% | +$140K |
|
31
Cisco
CSCO
$274B
| $20.4M | 1.2% |
518,508
-2,268
| -0.4% | -$89.3K |
|
32
Intel
INTC
$107B
| $18.2M | 1.08% |
351,965
-5,870
| -2% | -$304K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.08% |
12,435
-309
| -2% | -$453K |
|
34
TransUnion
TRU
$17.2B
| $17.9M | 1.06% |
213,116
+4,721
| +2% | +$397K |
|
|
35
NVIDIA
NVDA
$4.24T
| $17M | 1% |
31,464
-3,651
| -10% | -$1.98M |
|
36
Home Depot
HD
$405B
| $17M | 1% |
61,316
-65
| -0.1% | -$18.1K |
|
37
Adobe
ADBE
$151B
| $16.2M | 0.95% |
32,955
+1,547
| +5% | +$759K |
|
|
38
Exxon Mobil
XOM
$487B
| $14.6M | 0.86% |
424,149
-37,672
| -8% | -$1.29M |
|
39
Procter & Gamble
PG
$368B
| $13.4M | 0.79% |
96,588
-28
| -0% | -$3.89K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 0.77% |
84,329
+992
| +1% | +$153K |
|
41
Abbott
ABT
$231B
| $12M | 0.71% |
110,647
+295
| +0.3% | +$32.1K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.7% |
55,631
-11,454
| -17% | -$2.44M |
|
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 0.68% |
42,645
+16,863
| +65% | +$4.59M |
|
44
US Bancorp
USB
$76B
| $10.3M | 0.61% |
287,809
-6,073
| -2% | -$218K |
|
45
Danaher
DHR
$147B
| $9.37M | 0.55% |
43,492
+887
| +2% | +$191K |
|
46
EnerSys
ENS
$3.85B
| $8.84M | 0.52% |
131,717
+1,472
| +1% | +$98.8K |
|
47
Merck
MRK
$210B
| $8.42M | 0.5% |
101,528
+1,400
| +1% | +$116K |
|
48
3M
MMM
$82.8B
| $6.47M | 0.38% |
40,391
-425
| -1% | -$68.1K |
|
49
General Dynamics
GD
$87.3B
| $6.44M | 0.38% |
46,500
-2,000
| -4% | -$277K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 0.37% |
18,628
+673
| +4% | +$225K |
|