BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.2%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
87
Reduced
71
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 3 |
Ares Management
ARES
|
$4.13M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.94M | 0.11% |
7,615
+1,530
| +25% | +$389K |
|
77
Donaldson
DCI
$9.28B
| $1.74M | 0.1% |
37,575
| – | – |
|
78
Cognizant
CTSH
$35.3B
| $1.65M | 0.1% |
23,783
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 0.1% |
2,876
+461
| +19% | +$258K |
|
80
Rayonier
RYN
$4.05B
| $1.45M | 0.09% |
54,985
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.08% |
31,685
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.08% |
8,050
-130
| -2% | -$22.5K |
|
83
Salesforce
CRM
$245B
| $1.34M | 0.08% |
5,330
+2,267
| +74% | +$570K |
|
84
Jefferies Financial Group
JEF
$13.4B
| $1.26M | 0.07% |
70,000
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.07% |
10,500
+9,815
| +1,433% | +$1.14M |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.07% |
14,943
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.07% |
18,476
+1,527
| +9% | +$92.1K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.06% |
3,926
+576
| +17% | +$160K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.06% |
5,875
+2,315
| +65% | +$410K |
|
90
Broadcom
AVGO
$1.4T
| $964K | 0.06% |
2,647
+1,110
| +72% | +$404K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $963K | 0.06% |
3,130
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $961K | 0.06% |
6,413
+2,835
| +79% | +$425K |
|
93
Emerson Electric
EMR
$74.3B
| $957K | 0.06% |
14,588
-645
| -4% | -$42.3K |
|
94
American Tower
AMT
$95.5B
| $956K | 0.06% |
3,954
+1,145
| +41% | +$277K |
|
95
Altria Group
MO
$113B
| $944K | 0.06% |
24,443
| – | – |
|
96
Philip Morris
PM
$260B
| $933K | 0.06% |
12,440
-200
| -2% | -$15K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $917K | 0.05% |
18,180
| – | – |
|
98
Blackstone
BX
$134B
| $899K | 0.05% |
17,225
| – | – |
|
99
ServiceNow
NOW
$190B
| $827K | 0.05% |
1,705
+540
| +46% | +$262K |
|
100
Vanguard Total Bond Market
BND
$134B
| $826K | 0.05% |
9,363
+5,850
| +167% | +$516K |
|