BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

1 Technology 23.82%
2 Financials 17.65%
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
PEP icon
26
PepsiCo
PEP
$210B
$38.4M 1.45%
220,818
+17,910
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$38.3M 1.45%
113,968
-21,381
NVDA icon
28
NVIDIA
NVDA
$4.45T
$36.1M 1.36%
1,226,690
+60,000
PGR icon
29
Progressive
PGR
$129B
$33.1M 1.25%
322,792
+44,179
FIS icon
30
Fidelity National Information Services
FIS
$35.5B
$32.5M 1.23%
297,648
+27,899
CSCO icon
31
Cisco
CSCO
$279B
$30.8M 1.16%
486,793
+3,098
TRU icon
32
TransUnion
TRU
$15.6B
$28.2M 1.07%
238,086
+34,815
SYY icon
33
Sysco
SYY
$38.2B
$27.3M 1.03%
347,123
+39,343
UNH icon
34
UnitedHealth
UNH
$330B
$27.2M 1.03%
54,250
+22,822
XOM icon
35
Exxon Mobil
XOM
$480B
$27.1M 1.02%
443,619
+28,315
VB icon
36
Vanguard Small-Cap ETF
VB
$67.9B
$27M 1.02%
119,643
+36,630
HD icon
37
Home Depot
HD
$387B
$26.1M 0.99%
62,971
-2,484
ADBE icon
38
Adobe
ADBE
$144B
$25.8M 0.97%
45,443
+5,921
CCI icon
39
Crown Castle
CCI
$43.1B
$25.1M 0.95%
120,246
+32,884
VZ icon
40
Verizon
VZ
$172B
$22.1M 0.83%
424,407
+53,307
ARES icon
41
Ares Management
ARES
$32.2B
$19.8M 0.75%
244,790
+35,120
PG icon
42
Procter & Gamble
PG
$356B
$19.3M 0.73%
118,198
+20,022
USB icon
43
US Bancorp
USB
$73.3B
$17.6M 0.66%
312,823
+58,939
ROP icon
44
Roper Technologies
ROP
$54.4B
$17.4M 0.66%
35,474
+4,383
INTC icon
45
Intel
INTC
$181B
$16.8M 0.63%
326,197
+4,818
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.59%
52,484
+3,219
ABT icon
47
Abbott
ABT
$225B
$15.6M 0.59%
110,655
+1,084
DHR icon
48
Danaher
DHR
$149B
$14.6M 0.55%
49,968
+2,335
ENS icon
49
EnerSys
ENS
$4.63B
$13.6M 0.51%
171,410
+24,178
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$667B
$12.9M 0.49%
27,199
-747
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