BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.71%
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
(+0.09%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22
Top Buys
| 1 |
EnerSys
ENS
|
$9.13M |
| 2 |
Progressive
PGR
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$934K |
| 4 |
Fidelity National Information Services
FIS
|
$378K |
| 5 |
Zoetis
ZTS
|
$361K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$1.74M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Elanco Animal Health
ELAN
|
$1.43M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $6.46M | 0.43% |
44,745
-65
| -0.1% | -$9.39K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.15M | 0.41% |
104,535
-1,350
| -1% | -$79.4K |
|
|
53
NVIDIA
NVDA
$4.24T
| $5.61M | 0.37% |
32,230
+5,365
| +20% | +$934K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.52M | 0.36% |
39,015
-45
| -0.1% | -$6.36K |
|
55
Philips
PHG
$26.2B
| $5.34M | 0.35% |
115,710
| – | – |
|
56
Blackbaud
BLKB
$3.24B
| $5.12M | 0.34% |
56,685
-200
| -0.4% | -$18.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.32% |
16,582
+830
| +5% | +$246K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 0.32% |
74,781
-105
| -0.1% | -$6.85K |
|
|
59
Progressive
PGR
$145B
| $4.81M | 0.32% |
62,296
+51,150
| +459% | +$3.95M |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $4.76M | 0.31% |
28,933
| – | – |
|
61
Chevron
CVX
$324B
| $4.68M | 0.31% |
39,469
+2,426
| +7% | +$288K |
|
62
Equity Residential
EQR
$25.3B
| $4.53M | 0.3% |
52,515
-1,000
| -2% | -$86.3K |
|
63
Schlumberger
SLB
$55B
| $4.51M | 0.3% |
131,951
-24,036
| -15% | -$821K |
|
64
Pfizer
PFE
$141B
| $4.4M | 0.29% |
122,347
-4,655
| -4% | -$167K |
|
65
United Parcel Service
UPS
$74.1B
| $4.29M | 0.28% |
35,803
-5,700
| -14% | -$683K |
|
66
AT&T
T
$209B
| $4.23M | 0.28% |
111,680
-2,184
| -2% | -$82.6K |
|
67
American Express
AXP
$231B
| $4.19M | 0.28% |
35,404
| – | – |
|
68
Oracle
ORCL
$635B
| $4.11M | 0.27% |
74,719
-650
| -0.9% | -$35.8K |
|
69
ConocoPhillips
COP
$124B
| $4.03M | 0.27% |
70,675
-1,550
| -2% | -$88.3K |
|
70
Cognizant
CTSH
$35.3B
| $3.77M | 0.25% |
62,612
-15,375
| -20% | -$926K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.58M | 0.24% |
15,992
+200
| +1% | +$44.8K |
|
72
Coca-Cola
KO
$297B
| $3.17M | 0.21% |
58,243
-5,179
| -8% | -$282K |
|
73
Diageo
DEO
$62.1B
| $2.46M | 0.16% |
15,065
-500
| -3% | -$81.7K |
|
74
Donaldson
DCI
$9.28B
| $2.25M | 0.15% |
43,225
-1,050
| -2% | -$54.7K |
|
75
Nike
NKE
$114B
| $2.14M | 0.14% |
22,824
+1,841
| +9% | +$173K |
|