BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+5.8%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$5.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.97%
Holding
389
New
18
Increased
78
Reduced
71
Closed
20

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.85M
3
EOG icon
EOG Resources
EOG
$2.91M
4
ACN icon
Accenture
ACN
$2.42M
5
TJX icon
TJX Companies
TJX
$2.39M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$13.4M
2
GILD icon
Gilead Sciences
GILD
$12.8M
3
NLSN
Nielsen Holdings plc
NLSN
$2.48M
4
GE icon
GE Aerospace
GE
$1.3M
5
UPS icon
United Parcel Service
UPS
$1.22M

Sector Composition

1 Financials 18.31%
2 Technology 17.88%
3 Communication Services 13.52%
4 Healthcare 11.93%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$6.12M 0.48%
147,320
+3,437
+2% +$143K
MRK icon
52
Merck
MRK
$210B
$6.08M 0.48%
95,658
-1,525
-2% -$96.9K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.65M 0.45%
103,335
+825
+0.8% +$45.1K
PFE icon
54
Pfizer
PFE
$141B
$5.32M 0.42%
155,398
+458
+0.3% +$15.7K
ABT icon
55
Abbott
ABT
$231B
$5.21M 0.41%
117,353
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$4.99M 0.4%
80,539
+2,985
+4% +$185K
COST icon
57
Costco
COST
$418B
$4.9M 0.39%
29,219
+5,750
+25% +$964K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$4.89M 0.39%
54,890
-150,075
-73% -$13.4M
BX icon
59
Blackstone
BX
$134B
$4.74M 0.38%
159,579
-1,046
-0.7% -$31.1K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$4.26M 0.34%
53,072
+200
+0.4% +$16.1K
DCI icon
61
Donaldson
DCI
$9.28B
$4.08M 0.32%
89,725
-200
-0.2% -$9.1K
CVX icon
62
Chevron
CVX
$324B
$3.94M 0.31%
36,705
+859
+2% +$92.2K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.2B
$3.89M 0.31%
29,667
– –
PHG icon
64
Philips
PHG
$26.2B
$3.72M 0.29%
115,710
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 0.29%
58,901
+12,180
+26% +$759K
EQR icon
66
Equity Residential
EQR
$25.3B
$3.66M 0.29%
58,825
+2,910
+5% +$181K
COR icon
67
Cencora
COR
$56.5B
$3.54M 0.28%
40,025
-1,900
-5% -$168K
COP icon
68
ConocoPhillips
COP
$124B
$3.52M 0.28%
70,605
-15,800
-18% -$788K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 0.28%
14,928
+480
+3% +$113K
IBM icon
70
IBM
IBM
$227B
$3.32M 0.26%
19,057
-54
-0.3% -$9.41K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.26M 0.26%
31,400
+475
+2% +$49.3K
FCE.B
72
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3.17M 0.25%
112,500
– –
AXP icon
73
American Express
AXP
$231B
$2.99M 0.24%
37,823
+8,275
+28% +$655K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.88M 0.23%
15,062
-1,250
-8% -$239K
DHR icon
75
Danaher
DHR
$147B
$2.69M 0.21%
31,475
+2,125
+7% +$182K
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