BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $28.8M | 1.43% |
203,296
+3,259
| +2% | +$461K |
|
27
Progressive
PGR
$145B
| $26.3M | 1.31% |
275,203
+1,905
| +0.7% | +$182K |
|
|
28
Cisco
CSCO
$274B
| $25.3M | 1.26% |
489,076
-23,706
| -5% | -$1.23M |
|
29
Costco
COST
$418B
| $24.5M | 1.22% |
69,403
+1,673
| +2% | +$590K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.21% |
11,775
-308
| -3% | -$635K |
|
31
Exxon Mobil
XOM
$487B
| $23.1M | 1.15% |
414,526
-2,601
| -0.6% | -$145K |
|
32
Verizon
VZ
$186B
| $22.3M | 1.11% |
384,156
+3,365
| +0.9% | +$196K |
|
33
Intel
INTC
$107B
| $21.7M | 1.08% |
339,478
-6,850
| -2% | -$438K |
|
|
34
Sysco
SYY
$38.5B
| $20.2M | 1.01% |
257,050
+251,925
| +4,916% | +$19.8M |
|
35
Home Depot
HD
$405B
| $19.5M | 0.97% |
63,732
+3,546
| +6% | +$1.08M |
|
36
TransUnion
TRU
$17.2B
| $18.5M | 0.92% |
205,164
-4,217
| -2% | -$380K |
|
|
37
Adobe
ADBE
$151B
| $18.4M | 0.91% |
38,678
+3,574
| +10% | +$1.7M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $17.9M | 0.89% |
83,711
-235
| -0.3% | -$50.3K |
|
39
Alibaba
BABA
$322B
| $16.3M | 0.81% |
71,690
+320
| +0.4% | +$72.6K |
|
40
US Bancorp
USB
$76B
| $15.7M | 0.78% |
283,664
-475
| -0.2% | -$26.3K |
|
41
NVIDIA
NVDA
$4.24T
| $15.5M | 0.77% |
29,050
-1,532
| -5% | -$818K |
|
42
Procter & Gamble
PG
$368B
| $13.5M | 0.67% |
99,676
+576
| +0.6% | +$78K |
|
43
Abbott
ABT
$231B
| $13.2M | 0.66% |
110,212
+105
| +0.1% | +$12.6K |
|
|
44
Roper Technologies
ROP
$56.6B
| $12.7M | 0.63% |
31,370
+7,870
| +33% | +$3.17M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.62% |
48,948
-3,568
| -7% | -$912K |
|
46
EnerSys
ENS
$3.85B
| $12.4M | 0.62% |
136,962
+6,060
| +5% | +$550K |
|
47
Corpay
CPAY
$23B
| $11.2M | 0.56% |
41,821
+4,120
| +11% | +$1.11M |
|
|
48
UnitedHealth
UNH
$281B
| $10.7M | 0.53% |
28,691
+6,511
| +29% | +$2.42M |
|
49
Danaher
DHR
$147B
| $9.8M | 0.49% |
43,553
-24
| -0.1% | -$5.4K |
|
|
50
Ares Management
ARES
$39.3B
| $9.64M | 0.48% |
172,030
+41,695
| +32% | +$2.34M |
|