BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
Blackbaud
BLKB
|
$1.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $588K | 0.04% |
4,912
| – | – |
|
102
Salesforce
CRM
$245B
| $574K | 0.04% |
3,063
+2,863
| +1,432% | +$537K |
|
103
Equifax
EFX
$30.3B
| $567K | 0.04% |
3,300
| – | – |
|
104
Ares Management
ARES
$39.3B
| $562K | 0.04% |
+14,150
| New | +$562K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $512K | 0.03% |
3,578
+2,643
| +283% | +$378K |
|
106
Honeywell
HON
$139B
| $511K | 0.03% |
3,532
+1,840
| +109% | +$266K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $504K | 0.03% |
14,562
-175
| -1% | -$6.06K |
|
108
Carrier Global
CARR
$55.5B
| $503K | 0.03% |
+22,624
| New | +$503K |
|
109
Charles Schwab
SCHW
$174B
| $502K | 0.03% |
14,882
+1,900
| +15% | +$64.1K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $497K | 0.03% |
+11,500
| New | +$497K |
|
111
Broadcom
AVGO
$1.4T
| $485K | 0.03% |
+1,537
| New | +$485K |
|
112
Crown Castle
CCI
$43.2B
| $483K | 0.03% |
2,888
+1,388
| +93% | +$232K |
|
113
ServiceNow
NOW
$190B
| $472K | 0.03% |
1,165
+355
| +44% | +$144K |
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $461K | 0.03% |
15,000
| – | – |
|
115
PNC Financial Services
PNC
$81.7B
| $413K | 0.03% |
3,930
-940
| -19% | -$98.8K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $413K | 0.03% |
5,580
| – | – |
|
117
Albemarle
ALB
$9.99B
| $371K | 0.02% |
+4,800
| New | +$371K |
|
118
Essential Utilities
WTRG
$11.1B
| $366K | 0.02% |
8,674
| – | – |
|
119
Dominion Energy
D
$51.1B
| $351K | 0.02% |
4,321
| – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $345K | 0.02% |
5,034
| – | – |
|
121
Cigna
CI
$80.3B
| $339K | 0.02% |
1,806
+60
| +3% | +$11.3K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.02% |
7,100
+800
| +13% | +$38.1K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $334K | 0.02% |
1,492
| – | – |
|
124
Dow Inc
DOW
$17.5B
| $330K | 0.02% |
8,094
| – | – |
|
125
Caterpillar
CAT
$196B
| $323K | 0.02% |
2,550
+550
| +28% | +$69.7K |
|