BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
399
New
22
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Waters Corp
WAT
|
$12.2M |
| 3 |
TransUnion
TRU
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.89M |
| 5 |
Intel
INTC
|
$1.37M |
Top Sells
| 1 |
Visa
V
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.49M |
| 4 |
Chubb
CB
|
$2.46M |
| 5 |
MON
Monsanto Co
MON
|
$2.15M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.82% |
| 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
| $7.39M | 0.5% |
106,685
| – | – |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.37M | 0.5% |
106,760
+2,500
| +2% | +$173K |
|
53
Abbott
ABT
$231B
| $7.06M | 0.48% |
115,828
-1,000
| -0.9% | -$61K |
|
54
Amazon
AMZN
$2.44T
| $6.69M | 0.45% |
3,933
+90
| +2% | +$153K |
|
55
Merck
MRK
$210B
| $6.42M | 0.44% |
105,708
-1,103
| -1% | -$66.9K |
|
|
56
TransUnion
TRU
$17.2B
| $6.41M | 0.44% |
+89,515
| New | +$6.41M |
|
|
57
Chubb
CB
$110B
| $6.41M | 0.43% |
50,435
-19,399
| -28% | -$2.46M |
|
58
AT&T
T
$209B
| $5.46M | 0.37% |
169,976
+18,085
| +12% | +$581K |
|
59
DuPont de Nemours
DD
$32.2B
| $5.38M | 0.37% |
81,677
+771
| +1% | +$50.8K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.34M | 0.36% |
67,221
-31,400
| -32% | -$2.49M |
|
61
Philips
PHG
$26.2B
| $4.89M | 0.33% |
115,710
-1,090
| -0.9% | -$46.1K |
|
62
Pfizer
PFE
$141B
| $4.83M | 0.33% |
132,983
-11,503
| -8% | -$417K |
|
|
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.67M | 0.32% |
204,775
| – | – |
|
64
Chevron
CVX
$324B
| $4.58M | 0.31% |
36,228
-4,325
| -11% | -$547K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $4.44M | 0.3% |
29,183
-25
| -0.1% | -$3.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.29% |
15,820
+1,010
| +7% | +$274K |
|
67
ConocoPhillips
COP
$124B
| $4.23M | 0.29% |
60,815
+890
| +1% | +$62K |
|
68
Danaher
DHR
$147B
| $4.01M | 0.27% |
40,660
+1,680
| +4% | +$166K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.86M | 0.26% |
30,435
-200
| -0.7% | -$25.3K |
|
70
Equity Residential
EQR
$25.3B
| $3.65M | 0.25% |
57,275
-1,600
| -3% | -$102K |
|
71
American Express
AXP
$231B
| $3.54M | 0.24% |
36,074
-250
| -0.7% | -$24.5K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.26M | 0.22% |
14,490
-650
| -4% | -$146K |
|
73
GE Aerospace
GE
$292B
| $3.24M | 0.22% |
237,747
-41,454
| -15% | -$564K |
|
74
Coca-Cola
KO
$297B
| $3.18M | 0.22% |
72,442
-632
| -0.9% | -$27.7K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.21% |
42,793
-600
| -1% | -$44K |
|