BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.8%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
389
New
18
Increased
78
Reduced
71
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 2 |
Gilead Sciences
GILD
|
$12.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.48M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.22M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $755K | 0.06% |
17,514
+12,000
| +218% | +$517K |
|
102
Equifax
EFX
$30.3B
| $752K | 0.06% |
5,500
| – | – |
|
103
Dominion Energy
D
$51.1B
| $742K | 0.06% |
9,560
| – | – |
|
104
UnitedHealth
UNH
$281B
| $689K | 0.05% |
4,200
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.05% |
17,254
+7,300
| +73% | +$288K |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $632K | 0.05% |
15,310
-60,040
| -80% | -$2.48M |
|
107
Illinois Tool Works
ITW
$77.1B
| $596K | 0.05% |
4,500
| – | – |
|
108
Union Pacific
UNP
$133B
| $498K | 0.04% |
4,700
-500
| -10% | -$53K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $469K | 0.04% |
5,406
+50
| +0.9% | +$4.34K |
|
110
Sysco
SYY
$38.5B
| $468K | 0.04% |
9,006
-100
| -1% | -$5.2K |
|
111
Caterpillar
CAT
$196B
| $464K | 0.04% |
5,000
-300
| -6% | -$27.8K |
|
112
General Mills
GIS
$26.4B
| $460K | 0.04% |
7,796
| – | – |
|
113
Starbucks
SBUX
$100B
| $450K | 0.04% |
7,715
-2,000
| -21% | -$117K |
|
114
Zoetis
ZTS
$69.3B
| $400K | 0.03% |
7,500
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $376K | 0.03% |
15,859
+200
| +1% | +$4.74K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.03% |
2,760
+635
| +30% | +$81.4K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $345K | 0.03% |
6,125
+600
| +11% | +$33.8K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $338K | 0.03% |
5,365
+150
| +3% | +$9.45K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $336K | 0.03% |
1,350
| – | – |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.03% |
7,016
+6,500
| +1,260% | +$310K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $321K | 0.03% |
7,200
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.03% |
1,850
+50
| +3% | +$8.57K |
|
123
Honeywell
HON
$139B
| $312K | 0.02% |
2,500
| – | – |
|
124
American Tower
AMT
$95.5B
| $292K | 0.02% |
2,400
-83
| -3% | -$10.1K |
|
125
Sprouts Farmers Market
SFM
$13.7B
| $277K | 0.02% |
12,000
+10,000
| +500% | +$231K |
|