BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $2.91M | 0.11% |
11,563
+76
| +0.7% | +$19.1K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.11% |
30,637
+4,484
| +17% | +$419K |
|
78
PNC Financial Services
PNC
$80.4B
| $2.84M | 0.11% |
14,148
+10,518
| +290% | +$2.11M |
|
79
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.1% |
70,000
| – | – |
|
80
Diageo
DEO
$61.3B
| $2.63M | 0.1% |
11,931
+891
| +8% | +$196K |
|
81
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.61M | 0.1% |
4,138
+693
| +20% | +$438K |
|
82
Philips
PHG
$25.9B
| $2.58M | 0.1% |
70,000
-25,000
| -26% | -$921K |
|
83
Rayonier
RYN
$4.02B
| $2.22M | 0.08% |
54,985
| – | – |
|
84
ConocoPhillips
COP
$123B
| $2.21M | 0.08% |
30,552
+16,704
| +121% | +$1.21M |
|
85
Honeywell
HON
$137B
| $2.02M | 0.08% |
9,681
+1,605
| +20% | +$335K |
|
86
EOG Resources
EOG
$68.3B
| $2M | 0.08% |
22,481
+281
| +1% | +$25K |
|
87
Donaldson
DCI
$9.24B
| $1.94M | 0.07% |
32,807
-768
| -2% | -$45.5K |
|
88
Cognizant
CTSH
$35.2B
| $1.93M | 0.07% |
21,765
+22
| +0.1% | +$1.95K |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.06% |
19,508
-337
| -2% | -$28.8K |
|
90
ServiceNow
NOW
$187B
| $1.66M | 0.06% |
2,564
+496
| +24% | +$322K |
|
91
Salesforce
CRM
$241B
| $1.65M | 0.06% |
6,498
+561
| +9% | +$143K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.6M | 0.06% |
13,849
-3,177
| -19% | -$366K |
|
93
Murphy Oil
MUR
$3.63B
| $1.58M | 0.06% |
60,600
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.5B
| $1.52M | 0.06% |
6,816
| – | – |
|
95
Bright Horizons
BFAM
$6.64B
| $1.47M | 0.06% |
11,646
+9,700
| +498% | +$1.22M |
|
96
Mastercard
MA
$533B
| $1.45M | 0.05% |
4,036
+964
| +31% | +$346K |
|
97
iShares Core S&P 500 ETF
IVV
$655B
| $1.39M | 0.05% |
2,917
+263
| +10% | +$126K |
|
98
Emerson Electric
EMR
$73.5B
| $1.37M | 0.05% |
14,715
+627
| +4% | +$58.3K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.35M | 0.05% |
13,191
+4,296
| +48% | +$440K |
|
100
American Tower
AMT
$94.8B
| $1.32M | 0.05% |
4,515
+371
| +9% | +$109K |
|