BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.59%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
58
Reduced
83
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Centene
CNC
|
$4.11M |
| 3 |
Cigna
CI
|
$4M |
| 4 |
Humana
HUM
|
$3.95M |
| 5 |
AbbVie
ABBV
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.21M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.28M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$920K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $2.53M | 0.21% |
32,545
-1,000
| -3% | -$77.7K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.52M | 0.21% |
26,025
-6,850
| -21% | -$664K |
|
78
Murphy Oil
MUR
$3.67B
| $2.52M | 0.21% |
60,600
-9,700
| -14% | -$403K |
|
|
FCE.B
79
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.48M | 0.2% |
112,500
| – | – |
|
80
Costco
COST
$416B
| $2.48M | 0.2% |
18,367
-2,075
| -10% | -$280K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.29M | 0.19% |
13,502
+655
| +5% | +$111K |
|
82
Altria Group
MO
$113B
| $1.79M | 0.15% |
36,565
-25
| -0.1% | -$1.22K |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.14% |
77,400
| – | – |
|
84
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.14% |
70,000
| – | – |
|
85
Rayonier
RYN
$3.98B
| $1.41M | 0.12% |
54,985
-10,000
| -15% | -$256K |
|
86
Nike
NKE
$110B
| $1.4M | 0.12% |
12,950
+5,310
| +70% | +$574K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.33M | 0.11% |
19,290
| – | – |
|
88
Philip Morris
PM
$261B
| $1.29M | 0.11% |
16,126
-2,425
| -13% | -$194K |
|
89
Amgen
AMGN
$154B
| $1.26M | 0.1% |
8,193
| – | – |
|
90
Union Pacific
UNP
$131B
| $1.25M | 0.1% |
13,100
| – | – |
|
91
Emerson Electric
EMR
$73.6B
| $1.23M | 0.1% |
22,215
| – | – |
|
92
Colgate-Palmolive
CL
$68.1B
| $1.22M | 0.1% |
18,664
+4,564
| +32% | +$299K |
|
93
Murphy USA
MUSA
$7.19B
| $1.22M | 0.1% |
21,825
| – | – |
|
94
Danaher
DHR
$145B
| $1.2M | 0.1% |
+14,050
| New | +$1.2M |
|
95
CVS Health
CVS
$93.6B
| $1.14M | 0.09% |
10,850
+5,550
| +105% | +$582K |
|
96
Wells Fargo
WFC
$261B
| $1.07M | 0.09% |
18,956
-425
| -2% | -$23.9K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.08% |
11,735
+7,050
| +150% | +$595K |
|
98
Omnicom Group
OMC
$14.9B
| $964K | 0.08% |
13,875
-450
| -3% | -$31.3K |
|
99
Tetra Tech
TTEK
$9.56B
| $925K | 0.08% |
36,065
-750
| -2% | -$19.2K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $919K | 0.08% |
22,490
| – | – |
|