BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
Blackbaud
BLKB
|
$1.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.54M | 0.35% |
17,955
+223
| +1% | +$68.8K |
|
52
State Street
STT
$32.1B
| $5.24M | 0.34% |
82,443
+275
| +0.3% | +$17.5K |
|
53
Philips
PHG
$25.7B
| $5.05M | 0.32% |
107,854
+2,144
| +2% | +$100K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.88M | 0.31% |
80,226
+6,035
| +8% | +$367K |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $4.64M | 0.3% |
27,008
| – | – |
|
56
RTX Corp
RTX
$212B
| $4.41M | 0.28% |
71,572
+5,983
| +9% | +$369K |
|
57
Pfizer
PFE
$142B
| $4.21M | 0.27% |
128,599
+7,820
| +6% | +$256K |
|
58
Oracle
ORCL
$633B
| $3.98M | 0.25% |
72,085
+625
| +0.9% | +$34.5K |
|
59
United Parcel Service
UPS
$72.2B
| $3.45M | 0.22% |
31,003
+25
| +0.1% | +$2.78K |
|
60
Chevron
CVX
$326B
| $3.42M | 0.22% |
38,329
+255
| +0.7% | +$22.8K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.21% |
101,335
+3,500
| +4% | +$114K |
|
62
AT&T
T
$208B
| $3.2M | 0.2% |
105,763
-3,731
| -3% | -$113K |
|
63
American Express
AXP
$230B
| $3.18M | 0.2% |
33,430
| – | – |
|
64
Equity Residential
EQR
$24.4B
| $3.09M | 0.2% |
52,590
-250
| -0.5% | -$14.7K |
|
65
Coca-Cola
KO
$297B
| $3.05M | 0.2% |
68,223
+1,400
| +2% | +$62.5K |
|
|
66
Roper Technologies
ROP
$55.9B
| $2.87M | 0.18% |
7,383
+4,257
| +136% | +$1.65M |
|
67
Murphy USA
MUSA
$7.19B
| $2.46M | 0.16% |
21,825
| – | – |
|
68
Nike
NKE
$110B
| $2.36M | 0.15% |
24,049
+2,150
| +10% | +$211K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.14% |
24,886
-400
| -2% | -$34.6K |
|
70
UnitedHealth
UNH
$280B
| $2.11M | 0.14% |
7,163
+1,094
| +18% | +$323K |
|
71
Diageo
DEO
$61.5B
| $2.01M | 0.13% |
14,940
+1,260
| +9% | +$169K |
|
72
Donaldson
DCI
$9.28B
| $1.75M | 0.11% |
37,575
-900
| -2% | -$41.9K |
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.51M | 0.1% |
2,415
+915
| +61% | +$571K |
|
74
Amgen
AMGN
$154B
| $1.44M | 0.09% |
6,085
+3,000
| +97% | +$707K |
|
75
Union Pacific
UNP
$132B
| $1.41M | 0.09% |
8,319
+400
| +5% | +$67.6K |
|