BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.54%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+7.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
73
Reduced
67
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.06M |
| 4 |
PayPal
PYPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 20.9% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.26B
| $2.91M | 0.13% |
21,825
| – | – |
|
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $2.8M | 0.13% |
21,850
+10,525
| +93% | +$1.35M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.62M | 0.12% |
47,480
+8,105
| +21% | +$447K |
|
79
Union Pacific
UNP
$131B
| $2.46M | 0.11% |
11,190
| – | – |
|
80
Jefferies Financial Group
JEF
$13.1B
| $2.39M | 0.11% |
70,000
| – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.23M | 0.1% |
67,655
+211
| +0.3% | +$6.94K |
|
82
Broadcom
AVGO
$1.38T
| $2.21M | 0.1% |
4,624
-60
| -1% | -$28.6K |
|
83
Donaldson
DCI
$9.24B
| $2.13M | 0.1% |
33,575
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.99M | 0.09% |
3,561
+275
| +8% | +$154K |
|
85
Rayonier
RYN
$4.02B
| $1.98M | 0.09% |
54,985
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.09% |
25,980
+34
| +0.1% | +$2.49K |
|
87
Amgen
AMGN
$154B
| $1.89M | 0.09% |
7,735
| – | – |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 0.09% |
16,486
| – | – |
|
89
Blackstone
BX
$131B
| $1.86M | 0.09% |
19,152
-130
| -0.7% | -$12.6K |
|
90
EOG Resources
EOG
$68.2B
| $1.85M | 0.09% |
22,200
-37
| -0.2% | -$3.09K |
|
91
Honeywell
HON
$137B
| $1.76M | 0.08% |
8,011
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$718B
| $1.69M | 0.08% |
4,285
+9
| +0.2% | +$3.54K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.07% |
19,845
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.5B
| $1.56M | 0.07% |
6,816
+216
| +3% | +$49.5K |
|
95
Cognizant
CTSH
$35.2B
| $1.51M | 0.07% |
21,743
-225
| -1% | -$15.6K |
|
96
Salesforce
CRM
$241B
| $1.43M | 0.07% |
5,832
-25
| -0.4% | -$6.11K |
|
97
Murphy Oil
MUR
$3.63B
| $1.41M | 0.07% |
60,600
| – | – |
|
98
Emerson Electric
EMR
$73.4B
| $1.36M | 0.06% |
14,088
| – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.25M | 0.06% |
15,430
+80
| +0.5% | +$6.48K |
|
100
AT&T
T
$209B
| $1.17M | 0.05% |
40,612
-34,906
| -46% | -$1M |
|