BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.8B
| $11.6M | 0.44% |
43,825
| – | – |
|
52
Pfizer
PFE
$141B
| $9.92M | 0.37% |
168,033
+16,536
| +11% | +$976K |
|
53
Merck
MRK
$212B
| $9.08M | 0.34% |
118,451
+11,443
| +11% | +$877K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $8M | 0.3% |
101,642
+26,981
| +36% | +$2.12M |
|
55
State Street
STT
$31.8B
| $7.33M | 0.28% |
78,772
+1,658
| +2% | +$154K |
|
56
General Dynamics
GD
$87.2B
| $7.11M | 0.27% |
34,113
-2,987
| -8% | -$623K |
|
57
3M
MMM
$81.8B
| $6.99M | 0.26% |
39,376
-1,743
| -4% | -$310K |
|
58
United Parcel Service
UPS
$72.4B
| $6.55M | 0.25% |
30,535
+174
| +0.6% | +$37.3K |
|
59
Bank of New York Mellon
BK
$73.6B
| $6.39M | 0.24% |
110,096
-15,904
| -13% | -$924K |
|
60
RTX Corp
RTX
$211B
| $5.97M | 0.23% |
69,371
+2,302
| +3% | +$198K |
|
61
Oracle
ORCL
$628B
| $5.85M | 0.22% |
67,077
+5,581
| +9% | +$487K |
|
62
American Express
AXP
$227B
| $5.65M | 0.21% |
34,504
-226
| -0.7% | -$37K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $5.6M | 0.21% |
41,764
+40,465
| +3,115% | +$5.42M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.56M | 0.21% |
113,868
+69,188
| +155% | +$3.38M |
|
65
Equity Residential
EQR
$24.7B
| $5.5M | 0.21% |
60,817
+12,825
| +27% | +$1.16M |
|
66
Coca-Cola
KO
$294B
| $5.42M | 0.2% |
91,592
+17,835
| +24% | +$1.06M |
|
|
67
Corpay
CPAY
$22.5B
| $4.62M | 0.17% |
20,641
-26,663
| -56% | -$5.97M |
|
68
Chevron
CVX
$324B
| $4.3M | 0.16% |
36,609
+408
| +1% | +$47.9K |
|
69
Shell
SHEL
$215B
| $4.21M | 0.16% |
+96,935
| New | +$4.21M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.77M | 0.14% |
14,804
+12,177
| +464% | +$3.1M |
|
71
Nike
NKE
$111B
| $3.59M | 0.14% |
21,554
+186
| +0.9% | +$31K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.36M | 0.13% |
39,381
+23,501
| +148% | +$2M |
|
73
Broadcom
AVGO
$1.38T
| $3.3M | 0.12% |
4,965
+341
| +7% | +$227K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $3.12M | 0.12% |
14,183
-14,427
| -50% | -$3.17M |
|
75
Murphy USA
MUSA
$7.26B
| $3.09M | 0.12% |
15,500
-4,500
| -23% | -$897K |
|