BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
62
Reduced
82
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
TransUnion
TRU
|
$3.3M |
| 3 |
Zoetis
ZTS
|
$2.42M |
| 4 |
Blackbaud
BLKB
|
$2.07M |
| 5 |
Costco
COST
|
$1.23M |
Top Sells
| 1 |
Visa
V
|
$5.83M |
| 2 |
AbbVie
ABBV
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.13% |
42,068
-525
| -1% | -$23.9K |
|
77
Murphy USA
MUSA
$7.26B
| $1.87M | 0.13% |
21,825
| – | – |
|
78
Adobe
ADBE
$151B
| $1.86M | 0.13% |
6,990
-85
| -1% | -$22.7K |
|
79
UnitedHealth
UNH
$281B
| $1.86M | 0.12% |
7,512
-1,397
| -16% | -$345K |
|
80
Nike
NKE
$114B
| $1.8M | 0.12% |
21,318
-1,731
| -8% | -$146K |
|
81
Murphy Oil
MUR
$3.55B
| $1.78M | 0.12% |
60,600
| – | – |
|
82
Rayonier
RYN
$4.05B
| $1.73M | 0.12% |
54,985
| – | – |
|
83
Altria Group
MO
$113B
| $1.64M | 0.11% |
28,578
-452
| -2% | -$26K |
|
84
Union Pacific
UNP
$133B
| $1.45M | 0.1% |
8,698
+33
| +0.4% | +$5.52K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.09% |
30,700
-750
| -2% | -$32.2K |
|
86
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.09% |
70,000
| – | – |
|
87
Roper Technologies
ROP
$56.6B
| $1.18M | 0.08% |
3,459
-85
| -2% | -$29.1K |
|
88
Emerson Electric
EMR
$74.3B
| $1.17M | 0.08% |
17,038
-835
| -5% | -$57.2K |
|
89
Philip Morris
PM
$260B
| $1.1M | 0.07% |
12,389
+49
| +0.4% | +$4.33K |
|
90
Blackstone
BX
$134B
| $1M | 0.07% |
28,600
+2,275
| +9% | +$79.5K |
|
91
eBay
EBAY
$41.4B
| $988K | 0.07% |
+26,600
| New | +$988K |
|
92
Colgate-Palmolive
CL
$67.9B
| $956K | 0.06% |
13,943
-301
| -2% | -$20.6K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.06% |
14,701
+1,483
| +11% | +$93.8K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $928K | 0.06% |
3,575
-500
| -12% | -$130K |
|
95
Sysco
SYY
$38.5B
| $927K | 0.06% |
13,881
-200
| -1% | -$13.4K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $917K | 0.06% |
18,280
| – | – |
|
97
IBM
IBM
$227B
| $820K | 0.06% |
5,810
+633
| +12% | +$89.3K |
|
98
Progressive
PGR
$145B
| $804K | 0.05% |
11,146
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $800K | 0.05% |
6,520
-75
| -1% | -$9.2K |
|
100
Amgen
AMGN
$155B
| $788K | 0.05% |
4,147
| – | – |
|