BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$9.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.1M
2
CCI icon
Crown Castle
CCI
$10.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
4
FRC
First Republic Bank
FRC
$1.69M
5
ARES icon
Ares Management
ARES
$1.68M

Top Sells

1
BABA icon
Alibaba
BABA
$9.92M
2
META icon
Meta Platforms (Facebook)
META
$6.68M
3
USB icon
US Bancorp
USB
$1.32M
4
DEO icon
Diageo
DEO
$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M

Sector Composition

1 Technology 22.46%
2 Financials 20.03%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$206B
$30.5M 1.4%
202,908
-606
-0.3% -$91.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$30.5M 1.4%
11,406
-209
-2% -$559K
ABBV icon
28
AbbVie
ABBV
$374B
$29.8M 1.37%
276,692
+1,752
+0.6% +$189K
CSCO icon
29
Cisco
CSCO
$268B
$26.3M 1.21%
483,695
-1,900
-0.4% -$103K
PGR icon
30
Progressive
PGR
$144B
$25.2M 1.16%
278,613
-5,000
-2% -$452K
XOM icon
31
Exxon Mobil
XOM
$489B
$24.4M 1.12%
415,304
+1,231
+0.3% +$72.4K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$24.2M 1.11%
116,669
+87,425
+299% +$18.1M
SYY icon
33
Sysco
SYY
$38.5B
$24.2M 1.11%
307,780
+18,242
+6% +$1.43M
TRU icon
34
TransUnion
TRU
$16.8B
$22.8M 1.05%
203,271
-2,493
-1% -$280K
ADBE icon
35
Adobe
ADBE
$147B
$22.8M 1.05%
39,522
+395
+1% +$227K
HD icon
36
Home Depot
HD
$404B
$21.5M 0.99%
65,455
+483
+0.7% +$159K
VZ icon
37
Verizon
VZ
$185B
$20M 0.92%
371,100
-6,553
-2% -$354K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$18.2M 0.83%
83,013
-1,553
-2% -$340K
INTC icon
39
Intel
INTC
$106B
$17.1M 0.79%
321,379
-12,148
-4% -$647K
ARES icon
40
Ares Management
ARES
$39.4B
$15.5M 0.71%
209,670
+22,703
+12% +$1.68M
CCI icon
41
Crown Castle
CCI
$42.7B
$15.1M 0.7%
87,362
+61,380
+236% +$10.6M
USB icon
42
US Bancorp
USB
$75.5B
$15.1M 0.69%
253,884
-22,255
-8% -$1.32M
ROP icon
43
Roper Technologies
ROP
$56.6B
$13.9M 0.64%
31,091
-1,127
-3% -$503K
PG icon
44
Procter & Gamble
PG
$370B
$13.7M 0.63%
98,176
-1,500
-2% -$210K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.62%
49,265
+152
+0.3% +$41.5K
ABT icon
46
Abbott
ABT
$229B
$12.9M 0.59%
109,571
+555
+0.5% +$65.6K
DHR icon
47
Danaher
DHR
$147B
$12.9M 0.59%
42,228
+835
+2% +$254K
CPAY icon
48
Corpay
CPAY
$23B
$12.4M 0.57%
47,304
+1,537
+3% +$402K
UNH icon
49
UnitedHealth
UNH
$280B
$12.3M 0.56%
31,428
+1,718
+6% +$671K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$12M 0.55%
27,946
+8,228
+42% +$3.53M
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