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
$2.39B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.98M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
ADBE icon
Adobe
ADBE
+$1.2M

Top Sells

1
+$9.75M
2
+$5.47M
3
+$2.61M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3M 0.13%
38,831
-550
REGN icon
77
Regeneron Pharmaceuticals
REGN
$61.3B
$2.9M 0.12%
4,152
+14
NKE icon
78
Nike
NKE
$99.6B
$2.84M 0.12%
21,083
-471
EOG icon
79
EOG Resources
EOG
$58B
$2.52M 0.11%
21,133
-1,348
MUR icon
80
Murphy Oil
MUR
$3.98B
$2.45M 0.1%
60,600
NEE icon
81
NextEra Energy
NEE
$174B
$2.36M 0.1%
27,851
-2,786
JEF icon
82
Jefferies Financial Group
JEF
$10.7B
$2.3M 0.1%
73,220
RYN icon
83
Rayonier
RYN
$3.83B
$2.26M 0.09%
57,785
DEO icon
84
Diageo
DEO
$54.3B
$2.21M 0.09%
10,905
-1,026
PHG icon
85
Philips
PHG
$27.1B
$2.14M 0.09%
81,710
CTSH icon
86
Cognizant
CTSH
$32.3B
$1.95M 0.08%
21,752
-13
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$1.71M 0.07%
8,331
+1,515
DCI icon
88
Donaldson
DCI
$9.59B
$1.7M 0.07%
32,775
-32
HON icon
89
Honeywell
HON
$129B
$1.68M 0.07%
8,647
-1,034
CL icon
90
Colgate-Palmolive
CL
$63.9B
$1.55M 0.07%
20,471
+963
BFAM icon
91
Bright Horizons
BFAM
$5.72B
$1.54M 0.06%
11,646
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.49M 0.06%
14,780
+931
EMR icon
93
Emerson Electric
EMR
$72.8B
$1.38M 0.06%
14,094
-621
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.06%
2,980
+63
CRM icon
95
Salesforce
CRM
$231B
$1.34M 0.06%
6,295
-203
MA icon
96
Mastercard
MA
$507B
$1.32M 0.06%
3,684
-352
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.26M 0.05%
53,366
+602
GLD icon
98
SPDR Gold Trust
GLD
$135B
$1.21M 0.05%
6,685
+250
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$1.15M 0.05%
10,750
AMGN icon
100
Amgen
AMGN
$161B
$1.13M 0.05%
4,688
-678
2 3
4
5 6