BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.71%
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
(+0.09%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22
Top Buys
| 1 |
EnerSys
ENS
|
$9.13M |
| 2 |
Progressive
PGR
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$934K |
| 4 |
Fidelity National Information Services
FIS
|
$378K |
| 5 |
Zoetis
ZTS
|
$361K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$1.74M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Elanco Animal Health
ELAN
|
$1.43M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.26B
| $1.86M | 0.12% |
21,825
| – | – |
|
77
Adobe
ADBE
$151B
| $1.86M | 0.12% |
6,737
-783
| -10% | -$216K |
|
78
Rayonier
RYN
$4.05B
| $1.55M | 0.1% |
54,985
| – | – |
|
79
UnitedHealth
UNH
$281B
| $1.45M | 0.1% |
6,674
-243
| -4% | -$52.8K |
|
80
Murphy Oil
MUR
$3.55B
| $1.34M | 0.09% |
60,600
| – | – |
|
81
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.08% |
70,000
| – | – |
|
82
Union Pacific
UNP
$133B
| $1.26M | 0.08% |
7,789
-199
| -2% | -$32.2K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.08% |
30,000
-100
| -0.3% | -$4.09K |
|
84
Roper Technologies
ROP
$56.6B
| $1.13M | 0.07% |
3,181
-278
| -8% | -$99.1K |
|
85
eBay
EBAY
$41.4B
| $1.04M | 0.07% |
26,600
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.07% |
13,943
| – | – |
|
87
Altria Group
MO
$113B
| $1.02M | 0.07% |
24,843
-2,000
| -7% | -$81.8K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.07% |
3,705
+130
| +4% | +$35.4K |
|
89
Emerson Electric
EMR
$74.3B
| $1.01M | 0.07% |
15,038
| – | – |
|
90
Blackstone
BX
$134B
| $991K | 0.07% |
20,300
-8,300
| -29% | -$405K |
|
91
Philip Morris
PM
$260B
| $979K | 0.06% |
12,890
-699
| -5% | -$53.1K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.06% |
18,509
-14,750
| -44% | -$748K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $907K | 0.06% |
18,180
-100
| -0.5% | -$4.99K |
|
94
IBM
IBM
$227B
| $843K | 0.06% |
5,797
+67
| +1% | +$9.74K |
|
95
PNC Financial Services
PNC
$81.7B
| $763K | 0.05% |
5,445
-1,075
| -16% | -$151K |
|
96
Carlisle Companies
CSL
$16.5B
| $759K | 0.05% |
5,212
+65
| +1% | +$9.47K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $722K | 0.05% |
8,511
+3,375
| +66% | +$286K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.05% |
12,550
-266
| -2% | -$14.7K |
|
99
Amgen
AMGN
$155B
| $680K | 0.04% |
3,513
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $636K | 0.04% |
9,120
+421
| +5% | +$29.4K |
|