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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.98M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$9.75M
2
+$5.47M
3
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$44.7B
$11.2M 0.47%
44,875
+1,050
MRK icon
52
Merck
MRK
$212B
$9.42M 0.39%
114,835
-3,616
PFE icon
53
Pfizer
PFE
$139B
$8.37M 0.35%
161,717
-6,316
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.2B
$7.57M 0.32%
102,878
+1,236
STT icon
55
State Street
STT
$31.4B
$6.86M 0.29%
78,741
-31
RTX icon
56
RTX Corp
RTX
$211B
$6.62M 0.28%
66,798
-2,573
GD icon
57
General Dynamics
GD
$89.1B
$6.54M 0.27%
27,106
-7,007
UPS icon
58
United Parcel Service
UPS
$73.2B
$6.53M 0.27%
30,445
-90
CVX icon
59
Chevron
CVX
$308B
$5.95M 0.25%
36,547
-62
MMM icon
60
3M
MMM
$81.3B
$5.82M 0.24%
46,718
-376
EQR icon
61
Equity Residential
EQR
$23.8B
$5.46M 0.23%
60,742
-75
ORCL icon
62
Oracle
ORCL
$830B
$5.43M 0.23%
65,701
-1,376
KO icon
63
Coca-Cola
KO
$295B
$5.42M 0.23%
87,425
-4,167
SHEL icon
64
Shell
SHEL
$209B
$5.32M 0.22%
96,935
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.17M 0.22%
41,764
CPAY icon
66
Corpay
CPAY
$20.2B
$5.12M 0.21%
20,574
-67
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.07M 0.21%
112,237
-1,631
AXP icon
68
American Express
AXP
$239B
$4.98M 0.21%
26,623
-7,881
BK icon
69
Bank of New York Mellon
BK
$74.7B
$4.22M 0.18%
85,017
-25,079
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$107B
$3.71M 0.16%
14,222
+39
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$3.53M 0.15%
14,854
+50
UNP icon
72
Union Pacific
UNP
$134B
$3.15M 0.13%
11,542
-21
MUSA icon
73
Murphy USA
MUSA
$7.47B
$3.1M 0.13%
15,500
COP icon
74
ConocoPhillips
COP
$108B
$3.09M 0.13%
30,871
+319
AVGO icon
75
Broadcom
AVGO
$1.65T
$3.05M 0.13%
48,450
-1,200
1 2
3
4 5