BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
| 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
| $6.89M | 0.45% |
105,885
-50
| -0% | -$3.25K |
|
52
Danaher
DHR
$147B
| $6.4M | 0.42% |
44,810
+1,660
| +4% | +$237K |
|
53
Schlumberger
SLB
$55B
| $6.2M | 0.41% |
155,987
-66,196
| -30% | -$2.63M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.57M | 0.37% |
39,060
+1,790
| +5% | +$255K |
|
55
Pfizer
PFE
$141B
| $5.5M | 0.36% |
127,002
-1,930
| -1% | -$83.6K |
|
56
Philips
PHG
$26.2B
| $5.04M | 0.33% |
115,710
| – | – |
|
|
57
Cognizant
CTSH
$35.3B
| $4.94M | 0.33% |
77,987
-316,103
| -80% | -$20M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $4.92M | 0.32% |
74,886
+95
| +0.1% | +$6.24K |
|
59
Blackbaud
BLKB
$3.24B
| $4.75M | 0.31% |
56,885
-175
| -0.3% | -$14.6K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $4.71M | 0.31% |
28,933
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.3% |
15,752
+207
| +1% | +$60.6K |
|
62
Chevron
CVX
$324B
| $4.61M | 0.3% |
37,043
+75
| +0.2% | +$9.33K |
|
|
63
NVIDIA
NVDA
$4.24T
| $4.41M | 0.29% |
26,865
+26,615
| +10,646% | +$4.37M |
|
64
ConocoPhillips
COP
$124B
| $4.41M | 0.29% |
72,225
+1,400
| +2% | +$85.4K |
|
65
American Express
AXP
$231B
| $4.37M | 0.29% |
35,404
| – | – |
|
66
Oracle
ORCL
$635B
| $4.29M | 0.28% |
75,369
-3,175
| -4% | -$181K |
|
|
67
United Parcel Service
UPS
$74.1B
| $4.29M | 0.28% |
41,503
-61,041
| -60% | -$6.3M |
|
68
Equity Residential
EQR
$25.3B
| $4.06M | 0.27% |
53,515
-600
| -1% | -$45.6K |
|
69
AT&T
T
$209B
| $3.82M | 0.25% |
113,864
-9,006
| -7% | -$302K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.57M | 0.24% |
15,792
+780
| +5% | +$176K |
|
71
Coca-Cola
KO
$297B
| $3.23M | 0.21% |
63,422
-8,145
| -11% | -$415K |
|
72
Diageo
DEO
$62.1B
| $2.68M | 0.18% |
15,565
| – | – |
|
|
73
Elanco Animal Health
ELAN
$9.12B
| $2.31M | 0.15% |
68,395
+66,895
| +4,460% | +$2.26M |
|
74
Donaldson
DCI
$9.28B
| $2.25M | 0.15% |
44,275
| – | – |
|
75
Adobe
ADBE
$151B
| $2.22M | 0.15% |
7,520
+530
| +8% | +$156K |
|