BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Crown Castle
CCI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.69M |
| 5 |
Ares Management
ARES
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.68M |
| 3 |
US Bancorp
USB
|
$1.32M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.15M | 0.05% |
4,375
+2,500
| +133% | +$658K |
|
102
iShares Core S&P 500 ETF
IVV
$655B
| $1.14M | 0.05% |
2,654
+50
| +2% | +$21.5K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.05% |
18,180
| – | – |
|
104
American Tower
AMT
$94.8B
| $1.1M | 0.05% |
4,144
+175
| +4% | +$46.5K |
|
105
SPDR Gold Trust
GLD
$109B
| $1.09M | 0.05% |
6,624
-25
| -0.4% | -$4.11K |
|
106
Mastercard
MA
$533B
| $1.07M | 0.05% |
3,072
+85
| +3% | +$29.6K |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.05% |
12,413
| – | – |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.05% |
10,750
| – | – |
|
109
Amgen
AMGN
$154B
| $1.01M | 0.05% |
4,735
-3,000
| -39% | -$638K |
|
110
ConocoPhillips
COP
$123B
| $938K | 0.04% |
13,848
+10,250
| +285% | +$694K |
|
111
AT&T
T
$209B
| $935K | 0.04% |
34,630
-5,982
| -15% | -$162K |
|
112
Philip Morris
PM
$256B
| $916K | 0.04% |
9,665
-175
| -2% | -$16.6K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $890K | 0.04% |
8,895
+491
| +6% | +$49.1K |
|
114
Microchip Technology
MCHP
$33.8B
| $863K | 0.04% |
5,620
+170
| +3% | +$26.1K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.3B
| $860K | 0.04% |
8,265
+350
| +4% | +$36.4K |
|
116
Equifax
EFX
$29.4B
| $836K | 0.04% |
3,300
| – | – |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $791K | 0.04% |
9,512
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $790K | 0.04% |
5,905
| – | – |
|
119
Altria Group
MO
$112B
| $785K | 0.04% |
17,240
-1,403
| -8% | -$63.9K |
|
120
IBM
IBM
$223B
| $756K | 0.03% |
5,443
+517
| +10% | +$71.8K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $747K | 0.03% |
6,842
+3,992
| +140% | +$436K |
|
122
Carlisle Companies
CSL
$16.2B
| $714K | 0.03% |
3,592
| – | – |
|
123
PNC Financial Services
PNC
$80.4B
| $710K | 0.03% |
3,630
| – | – |
|
124
Charles Schwab
SCHW
$173B
| $707K | 0.03% |
9,707
+255
| +3% | +$18.6K |
|
125
Novo Nordisk
NVO
$251B
| $695K | 0.03% |
7,240
| – | – |
|