BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 0.47% |
44,875
+1,050
| +2% | +$263K |
|
52
Merck
MRK
$210B
| $9.42M | 0.39% |
114,835
-3,616
| -3% | -$297K |
|
53
Pfizer
PFE
$141B
| $8.37M | 0.35% |
161,717
-6,316
| -4% | -$327K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 0.32% |
102,878
+1,236
| +1% | +$91K |
|
55
State Street
STT
$32.6B
| $6.86M | 0.29% |
78,741
-31
| -0% | -$2.7K |
|
56
RTX Corp
RTX
$212B
| $6.62M | 0.28% |
66,798
-2,573
| -4% | -$255K |
|
57
General Dynamics
GD
$87.3B
| $6.54M | 0.27% |
27,106
-7,007
| -21% | -$1.69M |
|
58
United Parcel Service
UPS
$74.1B
| $6.53M | 0.27% |
30,445
-90
| -0.3% | -$19.3K |
|
59
Chevron
CVX
$324B
| $5.95M | 0.25% |
36,547
-62
| -0.2% | -$10.1K |
|
60
3M
MMM
$82.8B
| $5.82M | 0.24% |
39,062
-314
| -0.8% | -$46.7K |
|
61
Equity Residential
EQR
$25.3B
| $5.46M | 0.23% |
60,742
-75
| -0.1% | -$6.74K |
|
62
Oracle
ORCL
$635B
| $5.44M | 0.23% |
65,701
-1,376
| -2% | -$114K |
|
63
Coca-Cola
KO
$297B
| $5.42M | 0.23% |
87,425
-4,167
| -5% | -$258K |
|
64
Shell
SHEL
$215B
| $5.32M | 0.22% |
96,935
| – | – |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.17M | 0.22% |
41,764
| – | – |
|
66
Corpay
CPAY
$23B
| $5.12M | 0.21% |
20,574
-67
| -0.3% | -$16.7K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.07M | 0.21% |
112,237
-1,631
| -1% | -$73.6K |
|
68
American Express
AXP
$231B
| $4.98M | 0.21% |
26,623
-7,881
| -23% | -$1.47M |
|
69
Bank of New York Mellon
BK
$74.5B
| $4.22M | 0.18% |
85,017
-25,079
| -23% | -$1.24M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $3.71M | 0.16% |
14,222
+39
| +0.3% | +$10.2K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.53M | 0.15% |
14,854
+50
| +0.3% | +$11.9K |
|
72
Union Pacific
UNP
$133B
| $3.15M | 0.13% |
11,542
-21
| -0.2% | -$5.74K |
|
73
Murphy USA
MUSA
$7.26B
| $3.1M | 0.13% |
15,500
| – | – |
|
74
ConocoPhillips
COP
$124B
| $3.09M | 0.13% |
30,871
+319
| +1% | +$31.9K |
|
75
Broadcom
AVGO
$1.4T
| $3.05M | 0.13% |
4,845
-120
| -2% | -$75.5K |
|