BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.19M | 0.11% |
76,260
-24,316
| -24% | -$699K |
|
77
Donaldson
DCI
$9.21B
| $2.07M | 0.11% |
37,075
-500
| -1% | -$27.9K |
|
78
Cognizant
CTSH
$35B
| $1.95M | 0.1% |
23,783
| – | – |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.1% |
24,056
+20,130
| +513% | +$1.55M |
|
80
Amgen
AMGN
$154B
| $1.75M | 0.09% |
7,615
| – | – |
|
81
Jefferies Financial Group
JEF
$13.1B
| $1.72M | 0.09% |
70,000
| – | – |
|
82
Colgate-Palmolive
CL
$68.2B
| $1.66M | 0.09% |
19,443
+4,500
| +30% | +$385K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.65M | 0.09% |
16,100
+8,050
| +100% | +$827K |
|
84
Rayonier
RYN
$3.99B
| $1.62M | 0.08% |
54,985
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.6M | 0.08% |
31,015
-670
| -2% | -$34.6K |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.08% |
2,970
+94
| +3% | +$45.4K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.42M | 0.07% |
46,409
+46,070
| +13,590% | +$1.41M |
|
88
Honeywell
HON
$137B
| $1.42M | 0.07% |
6,673
+2,276
| +52% | +$484K |
|
89
Broadcom
AVGO
$1.38T
| $1.36M | 0.07% |
3,107
+460
| +17% | +$201K |
|
90
iShares Russell 2000 ETF
IWM
$66B
| $1.29M | 0.07% |
6,600
+187
| +3% | +$36.7K |
|
91
Salesforce
CRM
$238B
| $1.28M | 0.07% |
5,728
+398
| +7% | +$88.6K |
|
92
Vanguard S&P 500 ETF
VOO
$714B
| $1.26M | 0.07% |
3,675
+545
| +17% | +$187K |
|
93
Emerson Electric
EMR
$73.4B
| $1.17M | 0.06% |
14,588
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.06% |
8,975
+4,325
| +93% | +$552K |
|
95
Blackstone
BX
$131B
| $1.12M | 0.06% |
17,225
| – | – |
|
96
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.06% |
12,413
+3,050
| +33% | +$269K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $1.09M | 0.06% |
17,509
-967
| -5% | -$60K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.06M | 0.06% |
18,180
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$651B
| $1M | 0.05% |
2,671
+360
| +16% | +$135K |
|
100
EOG Resources
EOG
$68.4B
| $972K | 0.05% |
19,500
-240
| -1% | -$12K |
|