BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.15%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
ConocoPhillips
COP
|
$723K |
| 4 |
Coca-Cola
KO
|
$608K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$577K |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.62M |
| 2 |
State Street
STT
|
$6.14M |
| 3 |
American Express
AXP
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$973K |
| 5 |
Fidelity National Information Services
FIS
|
$931K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $6.76M | 0.41% |
44,070
-675
| -2% | -$104K |
|
|
52
State Street
STT
$32.6B
| $6.76M | 0.41% |
85,468
-77,630
| -48% | -$6.14M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.16M | 0.38% |
104,410
-125
| -0.1% | -$7.37K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.03M | 0.37% |
39,495
+480
| +1% | +$73.2K |
|
55
Philips
PHG
$26.2B
| $5.65M | 0.35% |
115,710
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.33% |
16,587
+5
| +0% | +$1.61K |
|
|
57
ConocoPhillips
COP
$124B
| $5.32M | 0.32% |
81,800
+11,125
| +16% | +$723K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $5.16M | 0.32% |
28,933
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 0.31% |
73,371
-1,410
| -2% | -$97.9K |
|
60
Chevron
CVX
$324B
| $4.88M | 0.3% |
40,514
+1,045
| +3% | +$126K |
|
61
Pfizer
PFE
$141B
| $4.8M | 0.29% |
122,512
+165
| +0.1% | +$6.47K |
|
62
Schlumberger
SLB
$55B
| $4.55M | 0.28% |
113,086
-18,865
| -14% | -$758K |
|
63
Blackbaud
BLKB
$3.24B
| $4.53M | 0.28% |
56,955
+270
| +0.5% | +$21.5K |
|
64
AT&T
T
$209B
| $4.43M | 0.27% |
113,305
+1,625
| +1% | +$63.5K |
|
65
Equity Residential
EQR
$25.3B
| $4.28M | 0.26% |
52,915
+400
| +0.8% | +$32.4K |
|
66
United Parcel Service
UPS
$74.1B
| $3.94M | 0.24% |
33,653
-2,150
| -6% | -$252K |
|
67
Oracle
ORCL
$635B
| $3.9M | 0.24% |
73,660
-1,059
| -1% | -$56.1K |
|
|
68
Coca-Cola
KO
$297B
| $3.83M | 0.23% |
69,223
+10,980
| +19% | +$608K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.79M | 0.23% |
15,912
-80
| -0.5% | -$19.1K |
|
70
Cognizant
CTSH
$35.3B
| $3.68M | 0.22% |
59,332
-3,280
| -5% | -$203K |
|
|
71
American Express
AXP
$231B
| $3.39M | 0.21% |
27,255
-8,149
| -23% | -$1.01M |
|
72
Murphy USA
MUSA
$7.26B
| $2.55M | 0.16% |
21,825
| – | – |
|
73
Diageo
DEO
$62.1B
| $2.54M | 0.15% |
15,055
-10
| -0.1% | -$1.68K |
|
74
Donaldson
DCI
$9.28B
| $2.42M | 0.15% |
41,975
-1,250
| -3% | -$72K |
|
75
Nike
NKE
$114B
| $2.34M | 0.14% |
23,099
+275
| +1% | +$27.9K |
|