BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$2.65B
AUM Growth
+$471M
(+22%)
Holding
678
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 5 |
UnitedHealth
UNH
|
+$11.5M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$5.97M | |
| 3 | +$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 | 17.66% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$46.8B
| $11.6M | 0.44% |
43,825
|
|
||
52
Pfizer
PFE
$146B
| $9.92M | 0.37% |
168,033
+16,536
|
|
||
53
Merck
MRK
$270B
| $9.08M | 0.34% |
118,451
+11,443
|
|
||
54
iShares MSCI EAFE ETF
EFA
$73.5B
| $8M | 0.3% |
101,642
+26,981
|
|
||
55
State Street
STT
$35.8B
| $7.33M | 0.28% |
78,772
+1,658
|
|
||
56
General Dynamics
GD
$99.2B
| $7.11M | 0.27% |
34,113
-2,987
|
|
||
57
3M
MMM
$89.1B
| $6.99M | 0.26% |
47,094
-2,084
|
|
||
58
United Parcel Service
UPS
$90.7B
| $6.54M | 0.25% |
30,535
+174
|
|
||
59
Bank of New York Mellon
BK
$83.5B
| $6.39M | 0.24% |
110,096
-15,904
|
|
||
60
RTX Corp
RTX
$271B
| $5.97M | 0.23% |
69,371
+2,302
|
|
||
61
Oracle
ORCL
$549B
| $5.85M | 0.22% |
67,077
+5,581
|
|
||
62
American Express
AXP
$251B
| $5.64M | 0.21% |
34,504
-226
|
|
||
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
| $5.59M | 0.21% |
41,764
+40,465
|
|
||
64
iShares MSCI Emerging Markets ETF
EEM
$22.9B
| $5.56M | 0.21% |
113,868
+69,188
|
|
||
65
Equity Residential
EQR
$23.6B
| $5.5M | 0.21% |
60,817
+12,825
|
|
||
66
Coca-Cola
KO
$303B
| $5.42M | 0.2% |
91,592
+17,835
|
|
||
67
Corpay
CPAY
$22.4B
| $4.62M | 0.17% |
20,641
-26,663
|
|
||
68
Chevron
CVX
$332B
| $4.3M | 0.16% |
36,609
+408
|
|
||
69
Shell
SHEL
$211B
| $4.21M | 0.16% |
+96,935
|
|
||
70
Vanguard Mid-Cap ETF
VO
$94.4B
| $3.77M | 0.14% |
14,804
+12,177
|
|
||
71
Nike
NKE
$95.3B
| $3.59M | 0.14% |
21,554
+186
|
|
||
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
| $3.36M | 0.13% |
39,381
+23,501
|
|
||
73
Broadcom
AVGO
$1.67T
| $3.3M | 0.12% |
49,650
+3,410
|
|
||
74
Vertex Pharmaceuticals
VRTX
$112B
| $3.12M | 0.12% |
14,183
-14,427
|
|
||
75
Murphy USA
MUSA
$8.27B
| $3.09M | 0.12% |
15,500
-4,500
|
|