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
(+0.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Crown Castle
CCI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.69M |
| 5 |
Ares Management
ARES
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.68M |
| 3 |
US Bancorp
USB
|
$1.32M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$59B
| – | – |
-400
| Closed | -$52K |
|
|
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-363
| Closed | -$7K |
|