BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
This Fund
S&P 500
1 Year Est. Return
+14.06%
AUM
$2.65B
AUM Growth
+$471M
(+22%)
Holding
678
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.37M | |
| 3 | +$4.32M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$224B
| $38.4M | 1.45% |
220,818
+17,910
|
|
||
27
Meta Platforms (Facebook)
META
$1.69T
| $38.3M | 1.45% |
113,968
-21,381
|
|
||
28
NVIDIA
NVDA
$4.45T
| $36.1M | 1.36% |
1,226,690
+60,000
|
|
||
29
Progressive
PGR
$124B
| $33.1M | 1.25% |
322,792
+44,179
|
|
||
30
Fidelity National Information Services
FIS
$25.9B
| $32.5M | 1.23% |
297,648
+27,899
|
|
||
31
Cisco
CSCO
$320B
| $30.8M | 1.16% |
486,793
+3,098
|
|
||
32
TransUnion
TRU
$14.9B
| $28.2M | 1.07% |
238,086
+34,815
|
|
||
33
Sysco
SYY
$42B
| $27.3M | 1.03% |
347,123
+39,343
|
|
||
|
34
UnitedHealth
UNH
$264B
| $27.2M | 1.03% |
54,250
+22,822
|
|
||
35
Exxon Mobil
XOM
$624B
| $27.1M | 1.02% |
443,619
+28,315
|
|
||
36
Vanguard Small-Cap ETF
VB
$73.4B
| $27M | 1.02% |
119,643
+36,630
|
|
||
37
Home Depot
HD
$368B
| $26.1M | 0.99% |
62,971
-2,484
|
|
||
38
Adobe
ADBE
$112B
| $25.8M | 0.97% |
45,443
+5,921
|
|
||
39
Crown Castle
CCI
$39.8B
| $25.1M | 0.95% |
120,246
+32,884
|
|
||
40
Verizon
VZ
$216B
| $22.1M | 0.83% |
424,407
+53,307
|
|
||
41
Ares Management
ARES
$25.6B
| $19.8M | 0.75% |
244,790
+35,120
|
|
||
42
Procter & Gamble
PG
$368B
| $19.3M | 0.73% |
118,198
+20,022
|
|
||
43
US Bancorp
USB
$84.5B
| $17.6M | 0.66% |
312,823
+58,939
|
|
||
44
Roper Technologies
ROP
$37.2B
| $17.4M | 0.66% |
35,474
+4,383
|
|
||
45
Intel
INTC
$228B
| $16.8M | 0.63% |
326,197
+4,818
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.7M | 0.59% |
52,484
+3,219
|
|
||
47
Abbott
ABT
$197B
| $15.6M | 0.59% |
110,655
+1,084
|
|
||
48
Danaher
DHR
$145B
| $14.6M | 0.55% |
49,968
+2,335
|
|
||
49
EnerSys
ENS
$6.16B
| $13.6M | 0.51% |
171,410
+24,178
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $12.9M | 0.49% |
27,199
-747
|
|