BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+8.54%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$3.55M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
73
Reduced
67
Closed
9

Top Buys

1
CCI icon
Crown Castle
CCI
$4.49M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.85M
3
SYY icon
Sysco
SYY
$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.04M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.06M
4
PYPL icon
PayPal
PYPL
$1.25M
5
MSFT icon
Microsoft
MSFT
$1.12M

Sector Composition

1 Technology 22.27%
2 Financials 20.9%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.15M 0.05%
18,180
– –
NOW icon
102
ServiceNow
NOW
$187B
$1.13M 0.05%
2,055
-105
-5% -$57.7K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$655B
$1.12M 0.05%
2,604
-17
-0.6% -$7.31K
GLD icon
104
SPDR Gold Trust
GLD
$109B
$1.1M 0.05%
6,649
+1,830
+38% +$303K
MA icon
105
Mastercard
MA
$533B
$1.09M 0.05%
2,987
– –
AMT icon
106
American Tower
AMT
$94.8B
$1.07M 0.05%
3,969
-90
-2% -$24.3K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$1.07M 0.05%
12,413
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.06M 0.05%
27,062
+7,650
+39% +$301K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$1.04M 0.05%
+10,750
New +$1.04M
PM icon
110
Philip Morris
PM
$256B
$975K 0.04%
9,840
– –
MO icon
111
Altria Group
MO
$112B
$889K 0.04%
18,643
-200
-1% -$9.54K
IFF icon
112
International Flavors & Fragrances
IFF
$16.9B
$882K 0.04%
5,905
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$875K 0.04%
8,404
+36
+0.4% +$3.75K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.3B
$823K 0.04%
7,915
+240
+3% +$25K
MCHP icon
115
Microchip Technology
MCHP
$33.8B
$816K 0.04%
5,450
– –
ALB icon
116
Albemarle
ALB
$9.37B
$809K 0.04%
4,800
– –
EFX icon
117
Equifax
EFX
$29.3B
$790K 0.04%
3,300
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$788K 0.04%
9,512
-350
-4% -$29K
IBM icon
119
IBM
IBM
$223B
$722K 0.03%
4,926
-225
-4% -$33K
LLY icon
120
Eli Lilly
LLY
$650B
$706K 0.03%
3,075
– –
PNC icon
121
PNC Financial Services
PNC
$80.4B
$692K 0.03%
3,630
– –
SCHW icon
122
Charles Schwab
SCHW
$173B
$688K 0.03%
9,452
– –
CSL icon
123
Carlisle Companies
CSL
$16.2B
$687K 0.03%
3,592
– –
NYF icon
124
iShares New York Muni Bond ETF
NYF
$897M
$675K 0.03%
11,550
– –
EL icon
125
Estee Lauder
EL
$32.2B
$628K 0.03%
1,975
-15
-0.8% -$4.77K
3 4
5
6 7