BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.59%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
58
Reduced
83
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Centene
CNC
|
$4.11M |
| 3 |
Cigna
CI
|
$4M |
| 4 |
Humana
HUM
|
$3.95M |
| 5 |
AbbVie
ABBV
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.21M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.28M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$920K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $883K | 0.07% |
18,180
| – | – |
|
102
Equifax
EFX
$29.3B
| $806K | 0.07% |
8,300
+300
| +4% | +$29.1K |
|
103
Sysco
SYY
$38.5B
| $801K | 0.07% |
22,181
-4,700
| -17% | -$170K |
|
104
UnitedHealth
UNH
$281B
| $774K | 0.06% |
6,345
-780
| -11% | -$95.1K |
|
105
BP
BP
$90.6B
| $762K | 0.06% |
19,058
-1,195
| -6% | -$47.8K |
|
106
Broadridge
BR
$29.6B
| $695K | 0.06% |
13,900
+10,200
| +276% | +$510K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.38B
| $690K | 0.06% |
17,500
| – | – |
|
|
TRR
108
DELISTED
Trc Companies
TRR
| $679K | 0.06% |
66,850
| – | – |
|
109
Dominion Energy
D
$50.4B
| $673K | 0.06% |
10,060
| – | – |
|
110
Kinder Morgan
KMI
$59B
| $664K | 0.05% |
17,285
-2,796
| -14% | -$107K |
|
111
L3Harris
LHX
$51.5B
| $648K | 0.05% |
8,425
+6,625
| +368% | +$510K |
|
112
Vodafone
VOD
$28.2B
| $626K | 0.05% |
17,169
-635
| -4% | -$23.2K |
|
113
Texas Instruments
TXN
$180B
| $618K | 0.05% |
12,000
+9,000
| +300% | +$464K |
|
114
Illinois Tool Works
ITW
$76.3B
| $587K | 0.05% |
6,400
| – | – |
|
115
Starbucks
SBUX
$101B
| $536K | 0.04% |
10,000
+4,800
| +92% | +$257K |
|
116
General Mills
GIS
$26.2B
| $507K | 0.04% |
9,100
| – | – |
|
117
Franklin Resources
BEN
$13.1B
| $471K | 0.04% |
9,603
| – | – |
|
118
Norfolk Southern
NSC
$62.1B
| $467K | 0.04% |
5,350
-100
| -2% | -$8.73K |
|
119
Diageo
DEO
$61.3B
| $464K | 0.04% |
4,000
-3,000
| -43% | -$348K |
|
120
Bright Horizons
BFAM
$6.55B
| $445K | 0.04% |
7,700
| – | – |
|
121
Williams Companies
WMB
$69.4B
| $436K | 0.04% |
7,600
| – | – |
|
122
Caterpillar
CAT
$194B
| $425K | 0.03% |
5,010
-500
| -9% | -$42.4K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $394K | 0.03% |
7,295
-1,453
| -17% | -$78.5K |
|
124
Charles Schwab
SCHW
$173B
| $384K | 0.03% |
11,762
| – | – |
|
125
iShares MBS ETF
MBB
$40.7B
| $369K | 0.03% |
3,400
-650
| -16% | -$70.5K |
|