BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
399
New
22
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Waters Corp
WAT
|
$12.2M |
| 3 |
TransUnion
TRU
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.89M |
| 5 |
Intel
INTC
|
$1.37M |
Top Sells
| 1 |
Visa
V
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.49M |
| 4 |
Chubb
CB
|
$2.46M |
| 5 |
MON
Monsanto Co
MON
|
$2.15M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.19% |
62,970
+13,720
| +28% | +$594K |
|
77
Donaldson
DCI
$9.28B
| $2.17M | 0.15% |
48,125
-10,650
| -18% | -$480K |
|
78
Rayonier
RYN
$4.05B
| $2.13M | 0.14% |
54,985
| – | – |
|
79
Diageo
DEO
$62.1B
| $2.1M | 0.14% |
14,590
+5,285
| +57% | +$761K |
|
80
Murphy Oil
MUR
$3.55B
| $2.05M | 0.14% |
60,600
| – | – |
|
81
Nike
NKE
$114B
| $1.79M | 0.12% |
22,449
+700
| +3% | +$55.8K |
|
82
Altria Group
MO
$113B
| $1.65M | 0.11% |
29,130
+287
| +1% | +$16.3K |
|
83
Adobe
ADBE
$151B
| $1.65M | 0.11% |
6,770
+935
| +16% | +$228K |
|
84
UnitedHealth
UNH
$281B
| $1.64M | 0.11% |
6,699
+175
| +3% | +$42.9K |
|
85
Murphy USA
MUSA
$7.26B
| $1.62M | 0.11% |
21,825
| – | – |
|
86
Jefferies Financial Group
JEF
$13.4B
| $1.59M | 0.11% |
70,000
| – | – |
|
87
IBM
IBM
$227B
| $1.58M | 0.11% |
11,313
-9,294
| -45% | -$1.3M |
|
88
Emerson Electric
EMR
$74.3B
| $1.53M | 0.1% |
22,123
-550
| -2% | -$38K |
|
89
Amgen
AMGN
$155B
| $1.32M | 0.09% |
7,147
-340
| -5% | -$62.7K |
|
90
Zoetis
ZTS
$69.3B
| $1.2M | 0.08% |
14,070
| – | – |
|
91
Philip Morris
PM
$260B
| $1.2M | 0.08% |
14,816
+548
| +4% | +$44.2K |
|
92
Union Pacific
UNP
$133B
| $1.17M | 0.08% |
8,280
-570
| -6% | -$80.8K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.07% |
4,225
| – | – |
|
94
Sysco
SYY
$38.5B
| $968K | 0.07% |
14,181
-2,600
| -15% | -$177K |
|
95
Colgate-Palmolive
CL
$67.9B
| $949K | 0.06% |
14,643
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $942K | 0.06% |
18,180
| – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $908K | 0.06% |
6,720
| – | – |
|
98
Roper Technologies
ROP
$56.6B
| $885K | 0.06% |
3,209
-25
| -0.8% | -$6.9K |
|
99
Blackstone
BX
$134B
| $853K | 0.06% |
26,525
-179
| -0.7% | -$5.76K |
|
100
Wells Fargo
WFC
$263B
| $832K | 0.06% |
15,005
-600
| -4% | -$33.3K |
|