BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
63
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 0.48% |
119,685
| – | – |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.86M | 0.44% |
106,335
+3,000
| +3% | +$165K |
|
53
Abbott
ABT
$231B
| $5.62M | 0.42% |
115,521
-1,832
| -2% | -$89K |
|
54
AT&T
T
$209B
| $5.58M | 0.42% |
147,759
+439
| +0.3% | +$16.6K |
|
|
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.43M | 0.41% |
224,775
+147,375
| +190% | +$3.56M |
|
56
Pfizer
PFE
$141B
| $5.37M | 0.41% |
159,853
+4,455
| +3% | +$150K |
|
57
Blackstone
BX
$134B
| $5.2M | 0.39% |
155,879
-3,700
| -2% | -$123K |
|
58
Costco
COST
$418B
| $5.01M | 0.38% |
31,319
+2,100
| +7% | +$336K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 0.36% |
73,851
+14,950
| +25% | +$975K |
|
60
Philips
PHG
$26.2B
| $4.15M | 0.31% |
115,710
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $4.03M | 0.3% |
29,777
+110
| +0.4% | +$14.9K |
|
62
Chevron
CVX
$324B
| $3.95M | 0.3% |
37,815
+1,110
| +3% | +$116K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 0.3% |
48,739
-4,333
| -8% | -$350K |
|
64
Equity Residential
EQR
$25.3B
| $3.83M | 0.29% |
58,225
-600
| -1% | -$39.5K |
|
|
65
Amazon
AMZN
$2.44T
| $3.78M | 0.29% |
3,900
+2,610
| +202% | +$2.53M |
|
66
Cencora
COR
$56.5B
| $3.77M | 0.29% |
39,925
-100
| -0.2% | -$9.45K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.28% |
15,280
+352
| +2% | +$85.1K |
|
68
Donaldson
DCI
$9.28B
| $3.62M | 0.27% |
79,575
-10,150
| -11% | -$462K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.27% |
79,524
-1,015
| -1% | -$46K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.4M | 0.26% |
31,480
+80
| +0.3% | +$8.65K |
|
71
American Express
AXP
$231B
| $3.19M | 0.24% |
37,823
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.99M | 0.23% |
15,207
+145
| +1% | +$28.5K |
|
73
IBM
IBM
$227B
| $2.99M | 0.23% |
19,407
+350
| +2% | +$53.8K |
|
74
Danaher
DHR
$147B
| $2.87M | 0.22% |
34,055
+2,580
| +8% | +$218K |
|
75
Coca-Cola
KO
$297B
| $2.8M | 0.21% |
62,360
+13,452
| +28% | +$603K |
|