BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.54%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+7.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
73
Reduced
67
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.06M |
| 4 |
PayPal
PYPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 20.9% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 ETF
IWB
$42.8B
| $10.6M | 0.49% |
43,825
+15,905
| +57% | +$3.85M |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.44M | 0.39% |
19,718
-191
| -1% | -$81.8K |
|
53
Merck
MRK
$212B
| $8.22M | 0.38% |
105,643
-794
| -0.7% | -$61.8K |
|
54
3M
MMM
$81.8B
| $8.18M | 0.38% |
41,169
-300
| -0.7% | -$59.6K |
|
55
General Dynamics
GD
$87.2B
| $7.36M | 0.34% |
39,100
-4,000
| -9% | -$753K |
|
56
Bank of New York Mellon
BK
$73.6B
| $6.84M | 0.32% |
133,471
-10,000
| -7% | -$512K |
|
57
United Parcel Service
UPS
$72.4B
| $6.39M | 0.29% |
30,720
+8
| +0% | +$1.66K |
|
58
State Street
STT
$31.8B
| $6.32M | 0.29% |
76,860
-1,300
| -2% | -$107K |
|
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $5.94M | 0.27% |
29,482
-10,199
| -26% | -$2.06M |
|
60
Pfizer
PFE
$141B
| $5.87M | 0.27% |
149,830
-290
| -0.2% | -$11.4K |
|
61
RTX Corp
RTX
$211B
| $5.84M | 0.27% |
68,413
+203
| +0.3% | +$17.3K |
|
62
American Express
AXP
$227B
| $5.74M | 0.26% |
34,730
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.51M | 0.25% |
69,858
+30
| +0% | +$2.37K |
|
64
Philips
PHG
$25.9B
| $5.11M | 0.24% |
102,854
| – | – |
|
|
65
Crown Castle
CCI
$43.1B
| $5.07M | 0.23% |
25,982
+23,029
| +780% | +$4.49M |
|
66
Oracle
ORCL
$628B
| $4.91M | 0.23% |
63,056
-3,968
| -6% | -$309K |
|
67
Coca-Cola
KO
$294B
| $4.11M | 0.19% |
75,973
+500
| +0.7% | +$27.1K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.19% |
100,135
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.18% |
44,818
-400
| -0.9% | -$34.5K |
|
70
Equity Residential
EQR
$24.7B
| $3.82M | 0.18% |
49,622
-150
| -0.3% | -$11.6K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.75M | 0.17% |
68,494
+7,910
| +13% | +$434K |
|
72
Chevron
CVX
$324B
| $3.73M | 0.17% |
35,635
+700
| +2% | +$73.3K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $3.4M | 0.16% |
29,010
+1,850
| +7% | +$217K |
|
74
Nike
NKE
$111B
| $3.26M | 0.15% |
21,077
-150
| -0.7% | -$23.2K |
|
75
Diageo
DEO
$61.3B
| $3.23M | 0.15% |
16,840
-50
| -0.3% | -$9.58K |
|