BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.54%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+7.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
73
Reduced
67
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.06M |
| 4 |
PayPal
PYPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 20.9% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $30.1M | 1.39% |
130,456
+873
| +0.7% | +$202K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $28.4M | 1.31% |
11,615
-160
| -1% | -$391K |
|
28
Progressive
PGR
$144B
| $27.9M | 1.28% |
283,613
+8,410
| +3% | +$826K |
|
29
Costco
COST
$416B
| $27.5M | 1.27% |
69,438
+35
| +0.1% | +$13.8K |
|
30
Exxon Mobil
XOM
$489B
| $26.1M | 1.2% |
414,073
-453
| -0.1% | -$28.6K |
|
31
Cisco
CSCO
$268B
| $25.7M | 1.19% |
485,595
-3,481
| -0.7% | -$184K |
|
32
NVIDIA
NVDA
$4.16T
| $23.4M | 1.08% |
29,244
+194
| +0.7% | +$155K |
|
33
Adobe
ADBE
$147B
| $22.9M | 1.06% |
39,127
+449
| +1% | +$263K |
|
34
TransUnion
TRU
$16.8B
| $22.6M | 1.04% |
205,764
+600
| +0.3% | +$65.9K |
|
|
35
Sysco
SYY
$38.5B
| $22.5M | 1.04% |
289,538
+32,488
| +13% | +$2.53M |
|
36
Verizon
VZ
$185B
| $21.2M | 0.97% |
377,653
-6,503
| -2% | -$364K |
|
37
Home Depot
HD
$404B
| $20.7M | 0.95% |
64,972
+1,240
| +2% | +$395K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $19.1M | 0.88% |
84,566
+855
| +1% | +$193K |
|
39
Intel
INTC
$106B
| $18.7M | 0.86% |
333,527
-5,951
| -2% | -$334K |
|
40
Alibaba
BABA
$330B
| $16.2M | 0.75% |
71,390
-300
| -0.4% | -$68K |
|
41
US Bancorp
USB
$75.5B
| $15.7M | 0.72% |
276,139
-7,525
| -3% | -$429K |
|
42
Roper Technologies
ROP
$56.6B
| $15.1M | 0.7% |
32,218
+848
| +3% | +$399K |
|
43
EnerSys
ENS
$3.85B
| $13.9M | 0.64% |
142,337
+5,375
| +4% | +$525K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.63% |
49,113
+165
| +0.3% | +$45.9K |
|
45
Procter & Gamble
PG
$370B
| $13.4M | 0.62% |
99,676
| – | – |
|
46
Abbott
ABT
$229B
| $12.6M | 0.58% |
109,016
-1,196
| -1% | -$139K |
|
47
UnitedHealth
UNH
$280B
| $11.9M | 0.55% |
29,710
+1,019
| +4% | +$408K |
|
48
Ares Management
ARES
$39.4B
| $11.9M | 0.55% |
186,967
+14,937
| +9% | +$950K |
|
49
Corpay
CPAY
$23B
| $11.7M | 0.54% |
45,767
+3,946
| +9% | +$1.01M |
|
50
Danaher
DHR
$147B
| $11.1M | 0.51% |
41,393
-2,160
| -5% | -$580K |
|