BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+7.23%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$32.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.77%
Holding
391
New
17
Increased
41
Reduced
98
Closed
20

Top Buys

1
TRU icon
TransUnion
TRU
$6.65M
2
BLKB icon
Blackbaud
BLKB
$2.53M
3
COST icon
Costco
COST
$1.15M
4
JBTM
JBT Marel Corporation
JBTM
$239K
5
UPS icon
United Parcel Service
UPS
$186K

Top Sells

1
V icon
Visa
V
$6.59M
2
ORCL icon
Oracle
ORCL
$6.02M
3
META icon
Meta Platforms (Facebook)
META
$2.27M
4
VRSK icon
Verisk Analytics
VRSK
$1.79M
5
ACN icon
Accenture
ACN
$1.76M

Sector Composition

1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$915K 0.06%
6,720
– –
WFC icon
102
Wells Fargo
WFC
$263B
$789K 0.05%
15,005
– –
CAT icon
103
Caterpillar
CAT
$196B
$762K 0.05%
5,000
– –
PGR icon
104
Progressive
PGR
$145B
$732K 0.05%
10,311
– –
SCHW icon
105
Charles Schwab
SCHW
$174B
$674K 0.04%
13,717
-50
-0.4% -$2.46K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50.3B
$660K 0.04%
19,680
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$647K 0.04%
9,300
+100
+1% +$6.96K
CSL icon
108
Carlisle Companies
CSL
$16.5B
$628K 0.04%
5,152
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$626K 0.04%
24,355
-200
-0.8% -$5.14K
CERN
110
DELISTED
Cerner Corp
CERN
$599K 0.04%
9,300
-400
-4% -$25.8K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$573K 0.04%
5,366
– –
ALEX
112
Alexander & Baldwin
ALEX
$1.41B
$564K 0.04%
24,854
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$521K 0.03%
2,450
-500
-17% -$106K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$506K 0.03%
9,775
+350
+4% +$18.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$662B
$501K 0.03%
1,710
+45
+3% +$13.2K
EFX icon
116
Equifax
EFX
$30.3B
$496K 0.03%
3,800
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$479K 0.03%
6,290
+175
+3% +$13.3K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$421K 0.03%
2,510
-25
-1% -$4.19K
ANET icon
119
Arista Networks
ANET
$172B
$417K 0.03%
1,570
-5
-0.3% -$1.33K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
$392K 0.03%
7,400
+300
+4% +$15.9K
PSX icon
121
Phillips 66
PSX
$54B
$383K 0.02%
3,397
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$377K 0.02%
1,875
+50
+3% +$10.1K
CI icon
123
Cigna
CI
$80.3B
$364K 0.02%
1,746
– –
VSTM icon
124
Verastem
VSTM
$569M
$363K 0.02%
50,000
– –
FTV icon
125
Fortive
FTV
$16.2B
$349K 0.02%
4,150
-20
-0.5% -$1.68K
3 4
5
6 7