BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
63
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
101
Alexander & Baldwin
ALEX
$1.41B
| $724K | 0.05% |
17,500
| – | – |
|
102
Dominion Energy
D
$51.1B
| $710K | 0.05% |
9,260
-300
| -3% | -$23K |
|
103
Adobe
ADBE
$151B
| $697K | 0.05% |
+4,925
| New | +$697K |
|
104
PNC Financial Services
PNC
$81.7B
| $689K | 0.05% |
5,520
+4,420
| +402% | +$552K |
|
105
Illinois Tool Works
ITW
$77.1B
| $645K | 0.05% |
4,500
| – | – |
|
106
Union Pacific
UNP
$133B
| $643K | 0.05% |
5,900
+1,200
| +26% | +$131K |
|
107
Roper Technologies
ROP
$56.6B
| $625K | 0.05% |
+2,699
| New | +$625K |
|
108
Caterpillar
CAT
$196B
| $537K | 0.04% |
5,000
| – | – |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $537K | 0.04% |
23,700
+11,700
| +98% | +$265K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $487K | 0.04% |
5,456
+50
| +0.9% | +$4.46K |
|
111
Charles Schwab
SCHW
$174B
| $476K | 0.04% |
11,080
+9,955
| +885% | +$428K |
|
112
Sysco
SYY
$38.5B
| $473K | 0.04% |
9,406
+400
| +4% | +$20.1K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $451K | 0.03% |
7,800
+1,675
| +27% | +$96.8K |
|
114
Starbucks
SBUX
$100B
| $450K | 0.03% |
7,715
| – | – |
|
115
Carlisle Companies
CSL
$16.5B
| $433K | 0.03% |
+4,542
| New | +$433K |
|
116
General Mills
GIS
$26.4B
| $410K | 0.03% |
7,396
-400
| -5% | -$22.2K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $409K | 0.03% |
2,450
+1,000
| +69% | +$167K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $388K | 0.03% |
15,734
-125
| -0.8% | -$3.08K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.03% |
2,760
| – | – |
|
120
Progressive
PGR
$145B
| $379K | 0.03% |
+8,596
| New | +$379K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $357K | 0.03% |
5,590
+225
| +4% | +$14.4K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $354K | 0.03% |
14,230
+7,350
| +107% | +$183K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351K | 0.03% |
7,016
| – | – |
|
124
Honeywell
HON
$139B
| $336K | 0.03% |
2,522
+22
| +0.9% | +$2.93K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $327K | 0.02% |
10,280
+5,175
| +101% | +$165K |
|