BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
Blackbaud
BLKB
|
$1.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$4.05B
| $1.36M | 0.09% |
54,985
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $1.35M | 0.09% |
23,783
| – | – |
|
78
EOG Resources
EOG
$68.2B
| $1.3M | 0.08% |
25,740
+5,000
| +24% | +$253K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.08% |
8,180
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.08% |
31,685
+1,200
| +4% | +$48K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.08% |
21,625
+2,070
| +11% | +$113K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.07% |
14,943
| – | – |
|
83
Jefferies Financial Group
JEF
$13.4B
| $1.09M | 0.07% |
70,000
| – | – |
|
84
Schlumberger
SLB
$55B
| $1.09M | 0.07% |
59,206
-16,337
| -22% | -$300K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $997K | 0.06% |
16,949
+975
| +6% | +$57.4K |
|
86
Blackstone
BX
$134B
| $976K | 0.06% |
17,225
| – | – |
|
87
Altria Group
MO
$113B
| $959K | 0.06% |
24,443
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $945K | 0.06% |
15,233
+445
| +3% | +$27.6K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $887K | 0.06% |
3,130
| – | – |
|
90
Philip Morris
PM
$260B
| $886K | 0.06% |
12,640
+75
| +0.6% | +$5.26K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $866K | 0.06% |
18,180
| – | – |
|
92
Murphy Oil
MUR
$3.55B
| $836K | 0.05% |
60,600
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $805K | 0.05% |
3,350
+450
| +16% | +$108K |
|
94
IBM
IBM
$227B
| $792K | 0.05% |
6,556
+500
| +8% | +$60.4K |
|
95
American Tower
AMT
$95.5B
| $726K | 0.05% |
2,809
+609
| +28% | +$157K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.05% |
2,301
+1,112
| +94% | +$345K |
|
|
97
ConocoPhillips
COP
$124B
| $657K | 0.04% |
15,630
-62,870
| -80% | -$2.64M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $625K | 0.04% |
5,105
+1,500
| +42% | +$184K |
|
99
SPDR Gold Trust
GLD
$107B
| $596K | 0.04% |
3,560
| – | – |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $592K | 0.04% |
5,016
-275
| -5% | -$32.5K |
|