BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.9B
| $1.13M | 0.05% |
4,495
-20
| -0.4% | -$5.02K |
|
102
ServiceNow
NOW
$189B
| $1.1M | 0.05% |
1,975
-589
| -23% | -$328K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.05% |
4,025
| – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.05% |
38,811
-15
| -0% | -$416 |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.05M | 0.04% |
18,180
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.5B
| $954K | 0.04% |
17,720
+8,910
| +101% | +$480K |
|
107
Charles Schwab
SCHW
$174B
| $945K | 0.04% |
11,213
-2,759
| -20% | -$233K |
|
108
Microchip Technology
MCHP
$34.3B
| $930K | 0.04% |
12,380
| – | – |
|
109
Philip Morris
PM
$261B
| $908K | 0.04% |
9,672
-811
| -8% | -$76.1K |
|
110
Altria Group
MO
$113B
| $902K | 0.04% |
17,265
-44
| -0.3% | -$2.3K |
|
111
Caterpillar
CAT
$195B
| $863K | 0.04% |
3,874
+584
| +18% | +$130K |
|
112
Blackstone
BX
$132B
| $859K | 0.04% |
6,774
-100
| -1% | -$12.7K |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $856K | 0.04% |
2,062
+515
| +33% | +$214K |
|
114
Novo Nordisk
NVO
$251B
| $842K | 0.04% |
7,590
| – | – |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $823K | 0.03% |
9,512
+700
| +8% | +$60.6K |
|
116
Carlisle Companies
CSL
$16.2B
| $808K | 0.03% |
3,287
-875
| -21% | -$215K |
|
117
Equifax
EFX
$28.8B
| $783K | 0.03% |
3,306
| – | – |
|
118
International Flavors & Fragrances
IFF
$17.1B
| $775K | 0.03% |
5,905
-7
| -0.1% | -$919 |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $742K | 0.03% |
6,884
+166
| +2% | +$17.9K |
|
120
Lowe's Companies
LOW
$145B
| $723K | 0.03% |
3,578
+1,105
| +45% | +$223K |
|
121
Fortinet
FTNT
$58.9B
| $719K | 0.03% |
2,105
-3
| -0.1% | -$1.03K |
|
122
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $712K | 0.03% |
10,945
| – | – |
|
123
PNC Financial Services
PNC
$80.9B
| $671K | 0.03% |
3,642
-10,506
| -74% | -$1.94M |
|
124
CSX Corp
CSX
$60B
| $658K | 0.03% |
17,593
-342
| -2% | -$12.8K |
|
125
IBM
IBM
$225B
| $656K | 0.03% |
5,050
-428
| -8% | -$55.6K |
|