BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.26B
| $1.83M | 0.12% |
21,825
| – | – |
|
77
Nike
NKE
$114B
| $1.76M | 0.12% |
20,983
-335
| -2% | -$28.1K |
|
78
UnitedHealth
UNH
$281B
| $1.69M | 0.11% |
6,917
-595
| -8% | -$145K |
|
79
Rayonier
RYN
$4.05B
| $1.67M | 0.11% |
54,985
| – | – |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.1% |
33,259
-200,190
| -86% | -$9.08M |
|
81
Murphy Oil
MUR
$3.55B
| $1.49M | 0.1% |
60,600
| – | – |
|
82
Union Pacific
UNP
$133B
| $1.35M | 0.09% |
7,988
-710
| -8% | -$120K |
|
83
Jefferies Financial Group
JEF
$13.4B
| $1.35M | 0.09% |
70,000
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.09% |
30,100
-600
| -2% | -$25.8K |
|
85
Altria Group
MO
$113B
| $1.27M | 0.08% |
26,843
-1,735
| -6% | -$82.2K |
|
86
Blackstone
BX
$134B
| $1.27M | 0.08% |
28,600
| – | – |
|
87
Roper Technologies
ROP
$56.6B
| $1.27M | 0.08% |
3,459
| – | – |
|
88
Philip Morris
PM
$260B
| $1.07M | 0.07% |
13,589
+1,200
| +10% | +$94.2K |
|
89
eBay
EBAY
$41.4B
| $1.05M | 0.07% |
26,600
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $1M | 0.07% |
15,038
-2,000
| -12% | -$133K |
|
91
Colgate-Palmolive
CL
$67.9B
| $999K | 0.07% |
13,943
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $962K | 0.06% |
3,575
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $932K | 0.06% |
18,280
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $895K | 0.06% |
6,520
| – | – |
|
95
Progressive
PGR
$145B
| $891K | 0.06% |
11,146
| – | – |
|
96
IBM
IBM
$227B
| $790K | 0.05% |
5,730
-80
| -1% | -$11K |
|
97
DuPont de Nemours
DD
$32.2B
| $756K | 0.05% |
10,071
-55,537
| -85% | -$4.17M |
|
98
Carlisle Companies
CSL
$16.5B
| $723K | 0.05% |
5,147
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.05% |
12,816
-1,885
| -13% | -$103K |
|
100
Wells Fargo
WFC
$263B
| $700K | 0.05% |
14,785
-400
| -3% | -$18.9K |
|