BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Crown Castle
CCI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.69M |
| 5 |
Ares Management
ARES
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.68M |
| 3 |
US Bancorp
USB
|
$1.32M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.1B
| $2.6M | 0.12% |
70,000
| – | – |
|
77
Union Pacific
UNP
$131B
| $2.25M | 0.1% |
11,487
+297
| +3% | +$58.2K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.25M | 0.1% |
44,680
-2,800
| -6% | -$141K |
|
79
Broadcom
AVGO
$1.38T
| $2.24M | 0.1% |
4,624
| – | – |
|
80
Blackstone
BX
$131B
| $2.14M | 0.1% |
18,374
-778
| -4% | -$90.5K |
|
|
81
Diageo
DEO
$61.2B
| $2.13M | 0.1% |
11,040
-5,800
| -34% | -$1.12M |
|
82
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.09M | 0.1% |
3,445
-116
| -3% | -$70.2K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.07M | 0.1% |
67,955
+300
| +0.4% | +$9.14K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.09% |
26,153
+173
| +0.7% | +$13.6K |
|
85
Rayonier
RYN
$4.02B
| $1.96M | 0.09% |
54,985
| – | – |
|
86
Donaldson
DCI
$9.24B
| $1.93M | 0.09% |
33,575
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.91M | 0.09% |
17,026
+540
| +3% | +$60.5K |
|
88
EOG Resources
EOG
$68.2B
| $1.78M | 0.08% |
22,200
| – | – |
|
89
Honeywell
HON
$137B
| $1.71M | 0.08% |
8,076
+65
| +0.8% | +$13.8K |
|
90
Vanguard S&P 500 ETF
VOO
$718B
| $1.69M | 0.08% |
4,286
+1
| +0% | +$394 |
|
91
Cognizant
CTSH
$35.2B
| $1.61M | 0.07% |
21,743
| – | – |
|
92
Salesforce
CRM
$241B
| $1.61M | 0.07% |
5,937
+105
| +2% | +$28.5K |
|
93
Murphy Oil
MUR
$3.63B
| $1.51M | 0.07% |
60,600
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.07% |
19,845
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.5B
| $1.49M | 0.07% |
6,816
| – | – |
|
96
Emerson Electric
EMR
$73.4B
| $1.33M | 0.06% |
14,088
| – | – |
|
97
ServiceNow
NOW
$187B
| $1.29M | 0.06% |
2,068
+13
| +0.6% | +$8.09K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.26M | 0.06% |
15,880
+450
| +3% | +$35.6K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.24M | 0.06% |
32,037
+4,975
| +18% | +$193K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.23M | 0.06% |
14,879
+12,162
| +448% | +$1M |
|