BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.96%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
45
Reduced
100
Closed
22
Top Buys
| 1 |
Cognizant
CTSH
|
$12.9M |
| 2 |
Blackstone
BX
|
$4.63M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$412K |
| 5 |
Gilead Sciences
GILD
|
$368K |
Top Sells
| 1 |
Accenture
ACN
|
$4.71M |
| 2 |
IBM
IBM
|
$3.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.21M |
| 5 |
Yum! Brands
YUM
|
$1.12M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.97M | 0.17% |
22,571
-365
| -2% | -$31.8K |
|
77
Vodafone
VOD
$28.8B
| $1.95M | 0.17% |
49,506
| – | – |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.89M | 0.17% |
12,581
-265
| -2% | -$39.8K |
|
79
Emerson Electric
EMR
$74.3B
| $1.75M | 0.16% |
24,978
-100
| -0.4% | -$7.02K |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | 0.15% |
87,400
| – | – |
|
81
Caterpillar
CAT
$196B
| $1.61M | 0.14% |
17,727
+1,099
| +7% | +$99.8K |
|
82
BP
BP
$90.8B
| $1.46M | 0.13% |
29,923
+350
| +1% | +$17K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.4M | 0.12% |
25,070
-60
| -0.2% | -$3.34K |
|
84
Qualcomm
QCOM
$173B
| $1.37M | 0.12% |
18,458
+2,113
| +13% | +$157K |
|
85
Starbucks
SBUX
$100B
| $1.32M | 0.12% |
16,878
| – | – |
|
86
Altria Group
MO
$113B
| $1.2M | 0.11% |
31,130
+1,500
| +5% | +$57.6K |
|
87
Union Pacific
UNP
$133B
| $1.14M | 0.1% |
6,800
| – | – |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.1% |
23,700
+8,550
| +56% | +$412K |
|
89
Omnicom Group
OMC
$15.2B
| $1.04M | 0.09% |
14,025
-500
| -3% | -$37.2K |
|
90
Sysco
SYY
$38.5B
| $999K | 0.09% |
27,675
| – | – |
|
91
Wells Fargo
WFC
$263B
| $965K | 0.09% |
21,258
-100
| -0.5% | -$4.54K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.41B
| $951K | 0.08% |
22,800
| – | – |
|
93
Boeing
BA
$177B
| $914K | 0.08% |
6,697
+1,000
| +18% | +$136K |
|
94
Murphy USA
MUSA
$7.26B
| $907K | 0.08% |
21,825
| – | – |
|
95
Amgen
AMGN
$155B
| $900K | 0.08% |
7,889
-156
| -2% | -$17.8K |
|
96
Dover
DOV
$24.5B
| $814K | 0.07% |
8,430
-50
| -0.6% | -$4.83K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $800K | 0.07% |
7,750
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $786K | 0.07% |
19,115
-500
| -3% | -$20.6K |
|
99
Franklin Resources
BEN
$13.3B
| $785K | 0.07% |
13,603
-197
| -1% | -$11.4K |
|
100
Sasol
SSL
$4.29B
| $775K | 0.07% |
15,675
| – | – |
|