BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.96%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
45
Reduced
100
Closed
22
Top Buys
| 1 |
Cognizant
CTSH
|
$12.9M |
| 2 |
Blackstone
BX
|
$4.63M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$412K |
| 5 |
Gilead Sciences
GILD
|
$368K |
Top Sells
| 1 |
Accenture
ACN
|
$4.71M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.21M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$134B
| $6.18M | 0.55% |
196,180
+147,030
| +299% | +$4.63M |
|
52
Philips
PHG
$26.2B
| $6.09M | 0.54% |
164,710
| – | – |
|
53
Verizon
VZ
$186B
| $6M | 0.53% |
122,191
-533
| -0.4% | -$26.2K |
|
54
Chevron
CVX
$324B
| $5.97M | 0.53% |
47,775
-99
| -0.2% | -$12.4K |
|
55
Devon Energy
DVN
$22.9B
| $5.55M | 0.49% |
89,749
-11,925
| -12% | -$738K |
|
56
Merck
MRK
$210B
| $5.51M | 0.49% |
110,163
-3,300
| -3% | -$165K |
|
57
AbbVie
ABBV
$372B
| $5.35M | 0.47% |
101,220
-1,825
| -2% | -$96.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.47% |
44,354
+200
| +0.5% | +$23.7K |
|
59
Murphy Oil
MUR
$3.55B
| $5.02M | 0.44% |
77,300
-10,000
| -11% | -$649K |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 0.41% |
87,804
-24,225
| -22% | -$1.29M |
|
61
ConocoPhillips
COP
$124B
| $4.57M | 0.41% |
64,673
+300
| +0.5% | +$21.2K |
|
62
AT&T
T
$209B
| $4.45M | 0.39% |
126,622
-6,150
| -5% | -$216K |
|
|
63
Freeport-McMoran
FCX
$63.7B
| $4.02M | 0.36% |
106,550
-31,975
| -23% | -$1.21M |
|
64
Abbott
ABT
$231B
| $3.95M | 0.35% |
103,125
-325
| -0.3% | -$12.5K |
|
65
Pfizer
PFE
$141B
| $3.91M | 0.35% |
127,564
-2,000
| -2% | -$61.3K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.33% |
20,084
+1,350
| +7% | +$249K |
|
67
Equity Residential
EQR
$25.3B
| $3.31M | 0.29% |
63,765
-625
| -1% | -$32.4K |
|
68
Norfolk Southern
NSC
$62.8B
| $3.29M | 0.29% |
35,407
-200
| -0.6% | -$18.6K |
|
69
American Express
AXP
$231B
| $3.18M | 0.28% |
35,002
-125
| -0.4% | -$11.3K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $3.03M | 0.27% |
106,800
-10,000
| -9% | -$283K |
|
71
Rayonier
RYN
$4.05B
| $3.01M | 0.27% |
71,485
-10,000
| -12% | -$421K |
|
72
Costco
COST
$418B
| $2.92M | 0.26% |
24,527
+700
| +3% | +$83.3K |
|
73
MSCI
MSCI
$43.9B
| $2.54M | 0.23% |
58,125
-200
| -0.3% | -$8.74K |
|
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.51M | 0.22% |
29,725
+7,005
| +31% | +$591K |
|
|
FCE.B
75
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.14M | 0.19% |
112,500
| – | – |
|