BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
62
Reduced
82
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
TransUnion
TRU
|
$3.3M |
| 3 |
Zoetis
ZTS
|
$2.42M |
| 4 |
Blackbaud
BLKB
|
$2.07M |
| 5 |
Costco
COST
|
$1.23M |
Top Sells
| 1 |
Visa
V
|
$5.83M |
| 2 |
AbbVie
ABBV
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $8.38M | 0.56% |
49,500
| – | – |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.04M | 0.54% |
107,035
+625
| +0.6% | +$46.9K |
|
53
Merck
MRK
$210B
| $7.68M | 0.52% |
92,299
-1,860
| -2% | -$155K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.63M | 0.45% |
105,935
-50
| -0% | -$3.13K |
|
55
Danaher
DHR
$147B
| $5.7M | 0.38% |
43,150
+550
| +1% | +$72.6K |
|
56
Pfizer
PFE
$141B
| $5.48M | 0.37% |
128,932
-1,232
| -0.9% | -$52.3K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.06M | 0.34% |
37,270
+7,475
| +25% | +$1.01M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 0.33% |
74,791
-2,380
| -3% | -$154K |
|
59
Philips
PHG
$26.2B
| $4.73M | 0.32% |
115,710
| – | – |
|
60
ConocoPhillips
COP
$124B
| $4.73M | 0.32% |
70,825
+13,440
| +23% | +$897K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.62M | 0.31% |
48,982
-59
| -0.1% | -$5.57K |
|
62
Chevron
CVX
$324B
| $4.55M | 0.31% |
36,968
-710
| -2% | -$87.5K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $4.55M | 0.31% |
28,933
+75
| +0.3% | +$11.8K |
|
|
64
Blackbaud
BLKB
$3.24B
| $4.55M | 0.31% |
57,060
+25,955
| +83% | +$2.07M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.3% |
15,545
+120
| +0.8% | +$33.9K |
|
66
Oracle
ORCL
$635B
| $4.22M | 0.28% |
78,544
-1,500
| -2% | -$80.6K |
|
67
Equity Residential
EQR
$25.3B
| $4.08M | 0.27% |
54,115
-750
| -1% | -$56.5K |
|
|
68
Zoetis
ZTS
$69.3B
| $3.92M | 0.26% |
38,960
+23,995
| +160% | +$2.42M |
|
69
American Express
AXP
$231B
| $3.87M | 0.26% |
35,404
-125
| -0.4% | -$13.7K |
|
70
AT&T
T
$209B
| $3.85M | 0.26% |
122,870
-10,267
| -8% | -$322K |
|
71
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.24% |
65,608
-12,050
| -16% | -$642K |
|
72
Coca-Cola
KO
$297B
| $3.35M | 0.23% |
71,567
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.29M | 0.22% |
15,012
+977
| +7% | +$214K |
|
74
Diageo
DEO
$62.1B
| $2.55M | 0.17% |
15,565
+950
| +7% | +$155K |
|
75
Donaldson
DCI
$9.28B
| $2.22M | 0.15% |
44,275
| – | – |
|