BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.23%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
391
New
17
Increased
41
Reduced
98
Closed
20
Top Buys
| 1 |
TransUnion
TRU
|
$6.65M |
| 2 |
Blackbaud
BLKB
|
$2.53M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$239K |
| 5 |
United Parcel Service
UPS
|
$186K |
Top Sells
| 1 |
Visa
V
|
$6.59M |
| 2 |
Oracle
ORCL
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
Verisk Analytics
VRSK
|
$1.79M |
| 5 |
Accenture
ACN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $2.65M | 0.17% |
45,525
-2,600
| -5% | -$151K |
|
|
77
Blackbaud
BLKB
$3.24B
| $2.57M | 0.17% |
25,315
+24,915
| +6,229% | +$2.53M |
|
78
Diageo
DEO
$62.1B
| $2.07M | 0.13% |
14,590
| – | – |
|
79
Murphy Oil
MUR
$3.55B
| $2.02M | 0.13% |
60,600
| – | – |
|
80
Nike
NKE
$114B
| $1.94M | 0.13% |
22,949
+500
| +2% | +$42.4K |
|
81
GE Aerospace
GE
$292B
| $1.89M | 0.12% |
167,650
-70,097
| -29% | -$791K |
|
82
Adobe
ADBE
$151B
| $1.88M | 0.12% |
6,945
+175
| +3% | +$47.2K |
|
83
Murphy USA
MUSA
$7.26B
| $1.87M | 0.12% |
21,825
| – | – |
|
84
Rayonier
RYN
$4.05B
| $1.86M | 0.12% |
54,985
| – | – |
|
85
UnitedHealth
UNH
$281B
| $1.83M | 0.12% |
6,864
+165
| +2% | +$43.9K |
|
86
Altria Group
MO
$113B
| $1.75M | 0.11% |
28,930
-200
| -0.7% | -$12.1K |
|
87
Emerson Electric
EMR
$74.3B
| $1.69M | 0.11% |
22,123
| – | – |
|
88
Jefferies Financial Group
JEF
$13.4B
| $1.54M | 0.1% |
70,000
| – | – |
|
89
Amgen
AMGN
$155B
| $1.48M | 0.1% |
7,147
| – | – |
|
90
Union Pacific
UNP
$133B
| $1.35M | 0.09% |
8,280
| – | – |
|
91
Zoetis
ZTS
$69.3B
| $1.33M | 0.09% |
14,533
+463
| +3% | +$42.4K |
|
92
IBM
IBM
$227B
| $1.17M | 0.08% |
7,718
-3,595
| -32% | -$544K |
|
93
Philip Morris
PM
$260B
| $1.1M | 0.07% |
13,440
-1,376
| -9% | -$112K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.07% |
4,075
-150
| -4% | -$40K |
|
95
Sysco
SYY
$38.5B
| $1.04M | 0.07% |
14,181
| – | – |
|
96
Blackstone
BX
$134B
| $1M | 0.07% |
26,325
-200
| -0.8% | -$7.61K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.06% |
13,218
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $954K | 0.06% |
14,244
-399
| -3% | -$26.7K |
|
99
Roper Technologies
ROP
$56.6B
| $951K | 0.06% |
3,209
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $951K | 0.06% |
18,280
+100
| +0.6% | +$5.2K |
|