BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3M | 0.13% |
38,831
-550
| -1% | -$42.5K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.9M | 0.12% |
4,152
+14
| +0.3% | +$9.78K |
|
78
Nike
NKE
$114B
| $2.84M | 0.12% |
21,083
-471
| -2% | -$63.4K |
|
79
EOG Resources
EOG
$68.2B
| $2.52M | 0.11% |
21,133
-1,348
| -6% | -$161K |
|
80
Murphy Oil
MUR
$3.55B
| $2.45M | 0.1% |
60,600
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.1% |
27,851
-2,786
| -9% | -$236K |
|
82
Jefferies Financial Group
JEF
$13.4B
| $2.3M | 0.1% |
70,000
| – | – |
|
83
Rayonier
RYN
$4.05B
| $2.26M | 0.09% |
54,985
| – | – |
|
84
Diageo
DEO
$62.1B
| $2.22M | 0.09% |
10,905
-1,026
| -9% | -$208K |
|
85
Philips
PHG
$26.2B
| $2.14M | 0.09% |
70,000
| – | – |
|
86
Cognizant
CTSH
$35.3B
| $1.95M | 0.08% |
21,752
-13
| -0.1% | -$1.17K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.07% |
8,331
+1,515
| +22% | +$311K |
|
88
Donaldson
DCI
$9.28B
| $1.7M | 0.07% |
32,775
-32
| -0.1% | -$1.66K |
|
89
Honeywell
HON
$139B
| $1.68M | 0.07% |
8,647
-1,034
| -11% | -$201K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.07% |
20,471
+963
| +5% | +$73K |
|
91
Bright Horizons
BFAM
$6.71B
| $1.55M | 0.06% |
11,646
| – | – |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.49M | 0.06% |
14,780
+931
| +7% | +$93.5K |
|
93
Emerson Electric
EMR
$74.3B
| $1.38M | 0.06% |
14,094
-621
| -4% | -$60.8K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.06% |
2,980
+63
| +2% | +$28.6K |
|
95
Salesforce
CRM
$245B
| $1.34M | 0.06% |
6,295
-203
| -3% | -$43.1K |
|
96
Mastercard
MA
$538B
| $1.32M | 0.06% |
3,684
-352
| -9% | -$126K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.05% |
26,683
+13,492
| +102% | +$639K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.05% |
6,685
+250
| +4% | +$45.1K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.05% |
10,750
| – | – |
|
100
Amgen
AMGN
$155B
| $1.13M | 0.05% |
4,688
-678
| -13% | -$164K |
|