BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8.21M |
| 3 |
Cigna
CI
|
$1.16M |
| 4 |
GE Aerospace
GE
|
$1.08M |
| 5 |
Hain Celestial
HAIN
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.78M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $751K | 0.07% |
28,865
-250
| -0.9% | -$6.5K |
|
102
UnitedHealth
UNH
$281B
| $746K | 0.07% |
6,345
| – | – |
|
103
Dominion Energy
D
$51.1B
| $716K | 0.06% |
10,591
-169
| -2% | -$11.4K |
|
104
Broadridge
BR
$29.9B
| $715K | 0.06% |
13,300
+100
| +0.8% | +$5.38K |
|
105
L3Harris
LHX
$51.9B
| $715K | 0.06% |
8,225
-200
| -2% | -$17.4K |
|
106
Texas Instruments
TXN
$184B
| $671K | 0.06% |
12,247
+47
| +0.4% | +$2.58K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.41B
| $618K | 0.05% |
17,500
| – | – |
|
|
TRR
108
DELISTED
Trc Companies
TRR
| $618K | 0.05% |
66,850
| – | – |
|
109
Starbucks
SBUX
$100B
| $600K | 0.05% |
10,000
| – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $595K | 0.05% |
6,419
+19
| +0.3% | +$1.76K |
|
111
General Mills
GIS
$26.4B
| $526K | 0.05% |
9,130
+30
| +0.3% | +$1.73K |
|
112
Vodafone
VOD
$28.8B
| $506K | 0.04% |
15,685
-98
| -0.6% | -$3.16K |
|
113
BP
BP
$90.8B
| $484K | 0.04% |
15,498
-50
| -0.3% | -$1.56K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.03% |
5,775
| – | – |
|
115
Charles Schwab
SCHW
$174B
| $393K | 0.03% |
11,939
+177
| +2% | +$5.83K |
|
116
Norfolk Southern
NSC
$62.8B
| $368K | 0.03% |
4,350
-100
| -2% | -$8.46K |
|
117
iShares MBS ETF
MBB
$41B
| $366K | 0.03% |
3,400
| – | – |
|
118
Franklin Resources
BEN
$13.3B
| $354K | 0.03% |
9,603
| – | – |
|
119
Caterpillar
CAT
$196B
| $340K | 0.03% |
5,000
-10
| -0.2% | -$680 |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $337K | 0.03% |
4,448
| – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $330K | 0.03% |
7,361
-168
| -2% | -$7.53K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $322K | 0.03% |
13,500
| – | – |
|
123
Bright Horizons
BFAM
$6.71B
| $314K | 0.03% |
4,700
| – | – |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $294K | 0.03% |
1,550
| – | – |
|
125
Kraft Heinz
KHC
$33.1B
| $281K | 0.02% |
3,860
+62
| +2% | +$4.51K |
|