BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.23%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
391
New
17
Increased
41
Reduced
98
Closed
20
Top Buys
| 1 |
TransUnion
TRU
|
$6.65M |
| 2 |
Blackbaud
BLKB
|
$2.53M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$239K |
| 5 |
United Parcel Service
UPS
|
$186K |
Top Sells
| 1 |
Visa
V
|
$6.59M |
| 2 |
Oracle
ORCL
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
Verisk Analytics
VRSK
|
$1.79M |
| 5 |
Accenture
ACN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $7.98M | 0.52% |
108,728
-7,100
| -6% | -$521K |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.93M | 0.52% |
107,510
+750
| +0.7% | +$55.3K |
|
53
Amazon
AMZN
$2.44T
| $7.8M | 0.51% |
3,893
-40
| -1% | -$80.1K |
|
54
Merck
MRK
$210B
| $7.62M | 0.5% |
107,383
+1,675
| +2% | +$119K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.47% |
106,685
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $5.96M | 0.39% |
66,626
-595
| -0.9% | -$53.2K |
|
57
Chubb
CB
$110B
| $5.82M | 0.38% |
43,532
-6,903
| -14% | -$923K |
|
58
Pfizer
PFE
$141B
| $5.67M | 0.37% |
128,667
-4,316
| -3% | -$190K |
|
59
DuPont de Nemours
DD
$32.2B
| $5.27M | 0.34% |
81,977
+300
| +0.4% | +$19.3K |
|
60
Philips
PHG
$26.2B
| $5.27M | 0.34% |
115,710
| – | – |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.14M | 0.33% |
204,775
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $4.73M | 0.31% |
29,258
+75
| +0.3% | +$12.1K |
|
63
ConocoPhillips
COP
$124B
| $4.64M | 0.3% |
59,965
-850
| -1% | -$65.8K |
|
64
AT&T
T
$209B
| $4.57M | 0.3% |
135,983
-33,993
| -20% | -$1.14M |
|
65
Chevron
CVX
$324B
| $4.56M | 0.3% |
37,278
+1,050
| +3% | +$128K |
|
66
Danaher
DHR
$147B
| $4.55M | 0.3% |
41,870
+1,210
| +3% | +$131K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 0.29% |
15,405
-415
| -3% | -$121K |
|
|
68
Oracle
ORCL
$635B
| $4.14M | 0.27% |
80,244
-116,739
| -59% | -$6.02M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.04M | 0.26% |
29,795
-640
| -2% | -$86.8K |
|
70
American Express
AXP
$231B
| $3.85M | 0.25% |
36,144
+70
| +0.2% | +$7.45K |
|
71
Equity Residential
EQR
$25.3B
| $3.65M | 0.24% |
55,115
-2,160
| -4% | -$143K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.39M | 0.22% |
14,560
+70
| +0.5% | +$16.3K |
|
73
Coca-Cola
KO
$297B
| $3.29M | 0.21% |
71,317
-1,125
| -2% | -$52K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.19% |
42,793
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.18% |
64,065
+1,095
| +2% | +$47K |
|