BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $27.3M | 1.43% |
127,121
+4,675
| +4% | +$1M |
|
27
Progressive
PGR
$145B
| $27M | 1.41% |
273,298
-795
| -0.3% | -$78.6K |
|
28
Costco
COST
$418B
| $25.5M | 1.34% |
67,730
+256
| +0.4% | +$96.5K |
|
29
Cisco
CSCO
$274B
| $22.9M | 1.2% |
512,782
-5,726
| -1% | -$256K |
|
30
Verizon
VZ
$186B
| $22.4M | 1.17% |
380,791
+12,063
| +3% | +$709K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.11% |
12,083
-352
| -3% | -$617K |
|
32
TransUnion
TRU
$17.2B
| $20.8M | 1.09% |
209,381
-3,735
| -2% | -$371K |
|
33
Adobe
ADBE
$151B
| $17.6M | 0.92% |
35,104
+2,149
| +7% | +$1.07M |
|
34
Intel
INTC
$107B
| $17.3M | 0.9% |
346,328
-5,637
| -2% | -$281K |
|
35
Exxon Mobil
XOM
$487B
| $17.2M | 0.9% |
417,127
-7,022
| -2% | -$289K |
|
36
Alibaba
BABA
$322B
| $16.6M | 0.87% |
71,370
-2,315
| -3% | -$539K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 0.86% |
83,946
-383
| -0.5% | -$74.6K |
|
38
Home Depot
HD
$405B
| $16M | 0.84% |
60,186
-1,130
| -2% | -$300K |
|
39
NVIDIA
NVDA
$4.24T
| $16M | 0.84% |
30,582
-882
| -3% | -$461K |
|
40
Procter & Gamble
PG
$368B
| $13.8M | 0.72% |
99,100
+2,512
| +3% | +$350K |
|
41
US Bancorp
USB
$76B
| $13.2M | 0.69% |
284,139
-3,670
| -1% | -$171K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.64% |
52,516
-3,115
| -6% | -$722K |
|
43
Abbott
ABT
$231B
| $12.1M | 0.63% |
110,107
-540
| -0.5% | -$59.1K |
|
44
EnerSys
ENS
$3.85B
| $10.9M | 0.57% |
130,902
-815
| -0.6% | -$67.7K |
|
|
45
Corpay
CPAY
$23B
| $10.3M | 0.54% |
37,701
+25,936
| +220% | +$7.08M |
|
|
46
Roper Technologies
ROP
$56.6B
| $10.1M | 0.53% |
23,500
+15,536
| +195% | +$6.7M |
|
47
Danaher
DHR
$147B
| $9.68M | 0.51% |
43,577
+85
| +0.2% | +$18.9K |
|
48
Merck
MRK
$210B
| $8.55M | 0.45% |
104,498
+2,970
| +3% | +$243K |
|
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $8.1M | 0.42% |
34,261
-8,384
| -20% | -$1.98M |
|
|
50
UnitedHealth
UNH
$281B
| $7.78M | 0.41% |
22,180
+13,136
| +145% | +$4.61M |
|