BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$11.5M

Top Sells

1
+$7.19M
2
+$5.97M
3
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.2B
$11.6M 0.44%
43,825
PFE icon
52
Pfizer
PFE
$140B
$9.92M 0.37%
168,033
+16,536
MRK icon
53
Merck
MRK
$216B
$9.08M 0.34%
118,451
+11,443
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.7B
$8M 0.3%
101,642
+26,981
STT icon
55
State Street
STT
$32.5B
$7.33M 0.28%
78,772
+1,658
GD icon
56
General Dynamics
GD
$90.7B
$7.11M 0.27%
34,113
-2,987
MMM icon
57
3M
MMM
$82.4B
$6.99M 0.26%
47,094
-2,084
UPS icon
58
United Parcel Service
UPS
$73.7B
$6.54M 0.25%
30,535
+174
BK icon
59
Bank of New York Mellon
BK
$75.7B
$6.39M 0.24%
110,096
-15,904
RTX icon
60
RTX Corp
RTX
$215B
$5.97M 0.23%
69,371
+2,302
ORCL icon
61
Oracle
ORCL
$790B
$5.85M 0.22%
67,077
+5,581
AXP icon
62
American Express
AXP
$241B
$5.64M 0.21%
34,504
-226
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$5.59M 0.21%
41,764
+40,465
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.56M 0.21%
113,868
+69,188
EQR icon
65
Equity Residential
EQR
$23.8B
$5.5M 0.21%
60,817
+12,825
KO icon
66
Coca-Cola
KO
$295B
$5.42M 0.2%
91,592
+17,835
CPAY icon
67
Corpay
CPAY
$20.2B
$4.62M 0.17%
20,641
-26,663
CVX icon
68
Chevron
CVX
$311B
$4.3M 0.16%
36,609
+408
SHEL icon
69
Shell
SHEL
$210B
$4.21M 0.16%
+96,935
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.4B
$3.77M 0.14%
14,804
+12,177
NKE icon
71
Nike
NKE
$100B
$3.59M 0.14%
21,554
+186
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.36M 0.13%
39,381
+23,501
AVGO icon
73
Broadcom
AVGO
$1.65T
$3.3M 0.12%
49,650
+3,410
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$107B
$3.12M 0.12%
14,183
-14,427
MUSA icon
75
Murphy USA
MUSA
$7.19B
$3.09M 0.12%
15,500
-4,500
1 2
3
4 5