BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.47M | 0.12% |
11,190
+34
| +0.3% | +$7.49K |
|
77
AT&T
T
$208B
| $2.29M | 0.11% |
75,518
-742
| -1% | -$22.5K |
|
78
Broadcom
AVGO
$1.4T
| $2.17M | 0.11% |
4,684
+1,577
| +51% | +$731K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 0.11% |
67,444
+21,035
| +45% | +$668K |
|
80
Jefferies Financial Group
JEF
$13.2B
| $2.11M | 0.1% |
70,000
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.1M | 0.1% |
39,375
+8,360
| +27% | +$446K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 0.1% |
25,946
+1,890
| +8% | +$143K |
|
83
Donaldson
DCI
$9.28B
| $1.95M | 0.1% |
33,575
-3,500
| -9% | -$204K |
|
84
Amgen
AMGN
$154B
| $1.93M | 0.1% |
7,735
+120
| +2% | +$29.9K |
|
85
Rayonier
RYN
$3.98B
| $1.77M | 0.09% |
54,985
| – | – |
|
86
Honeywell
HON
$138B
| $1.74M | 0.09% |
8,011
+1,338
| +20% | +$290K |
|
87
Cognizant
CTSH
$35.1B
| $1.72M | 0.09% |
21,968
-1,815
| -8% | -$142K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.68M | 0.08% |
16,486
+386
| +2% | +$39.4K |
|
89
EOG Resources
EOG
$68.8B
| $1.61M | 0.08% |
22,237
+2,737
| +14% | +$199K |
|
90
Colgate-Palmolive
CL
$68.2B
| $1.56M | 0.08% |
19,845
+402
| +2% | +$31.7K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $1.56M | 0.08% |
4,276
+601
| +16% | +$219K |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.56M | 0.08% |
3,286
+316
| +11% | +$150K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.07% |
6,600
| – | – |
|
94
Blackstone
BX
$132B
| $1.44M | 0.07% |
19,282
+2,057
| +12% | +$153K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.07% |
11,325
+2,350
| +26% | +$295K |
|
96
Emerson Electric
EMR
$73.9B
| $1.27M | 0.06% |
14,088
-500
| -3% | -$45.1K |
|
97
Salesforce
CRM
$242B
| $1.24M | 0.06% |
5,857
+129
| +2% | +$27.3K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.2M | 0.06% |
15,350
+4,385
| +40% | +$344K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.1M | 0.05% |
18,180
| – | – |
|
100
ServiceNow
NOW
$189B
| $1.08M | 0.05% |
2,160
+434
| +25% | +$217K |
|