BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $950K | 0.05% |
1,726
+21
| +1% | +$11.6K |
|
102
American Tower
AMT
$94.8B
| $911K | 0.05% |
4,059
+105
| +3% | +$23.6K |
|
103
SPDR Gold Trust
GLD
$109B
| $853K | 0.04% |
4,785
-1,090
| -19% | -$194K |
|
104
Carrier Global
CARR
$53.7B
| $823K | 0.04% |
21,824
-100
| -0.5% | -$3.77K |
|
105
Philip Morris
PM
$260B
| $815K | 0.04% |
9,840
-2,600
| -21% | -$215K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $792K | 0.04% |
10,965
+9,470
| +633% | +$684K |
|
107
Altria Group
MO
$113B
| $773K | 0.04% |
18,843
-5,600
| -23% | -$230K |
|
108
IBM
IBM
$223B
| $759K | 0.04% |
6,030
+224
| +4% | +$28.2K |
|
109
Murphy Oil
MUR
$3.65B
| $733K | 0.04% |
60,600
| – | – |
|
110
Mastercard
MA
$530B
| $729K | 0.04% |
2,042
-8
| -0.4% | -$2.86K |
|
111
iShares New York Muni Bond ETF
NYF
$896M
| $714K | 0.04% |
12,250
+5,750
| +88% | +$335K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $709K | 0.04% |
9,912
+4,946
| +100% | +$354K |
|
113
Albemarle
ALB
$9.34B
| $708K | 0.04% |
4,800
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $696K | 0.04% |
18,062
+3,100
| +21% | +$119K |
|
115
Microchip Technology
MCHP
$33.8B
| $690K | 0.04% |
4,995
-190
| -4% | -$26.2K |
|
116
Equifax
EFX
$28.9B
| $636K | 0.03% |
3,300
| – | – |
|
117
Carlisle Companies
CSL
$16.1B
| $630K | 0.03% |
4,037
-670
| -14% | -$105K |
|
118
ConocoPhillips
COP
$123B
| $561K | 0.03% |
14,030
-1,600
| -10% | -$64K |
|
119
Estee Lauder
EL
$32.2B
| $556K | 0.03% |
2,090
+259
| +14% | +$68.9K |
|
120
Schwab US Large- Cap ETF
SCHX
$58B
| $549K | 0.03% |
6,040
+555
| +10% | +$50.4K |
|
121
PNC Financial Services
PNC
$79.9B
| $541K | 0.03% |
3,630
-25
| -0.7% | -$3.73K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $534K | 0.03% |
4,905
-200
| -4% | -$21.8K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $518K | 0.03% |
8,385
+3,315
| +65% | +$205K |
|
124
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $509K | 0.03% |
4,920
-2,400
| -33% | -$248K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $504K | 0.03% |
9,500
-2,195
| -19% | -$116K |
|