BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $1.21M | 0.05% |
5,366
+631
| +13% | +$142K |
|
102
Charles Schwab
SCHW
$173B
| $1.18M | 0.04% |
13,972
+4,265
| +44% | +$359K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.04% |
38,826
-29,129
| -43% | -$863K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.14M | 0.04% |
4,025
-350
| -8% | -$99K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.04% |
18,180
| – | – |
|
106
SPDR Gold Trust
GLD
$109B
| $1.1M | 0.04% |
6,435
-189
| -3% | -$32.3K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.04% |
10,750
| – | – |
|
108
Microchip Technology
MCHP
$33.9B
| $1.08M | 0.04% |
12,380
+6,760
| +120% | +$589K |
|
109
Carlisle Companies
CSL
$16.2B
| $1.03M | 0.04% |
4,162
+570
| +16% | +$141K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1M | 0.04% |
8,810
+545
| +7% | +$62K |
|
111
Philip Morris
PM
$256B
| $996K | 0.04% |
10,483
+818
| +8% | +$77.7K |
|
112
Equifax
EFX
$29.4B
| $968K | 0.04% |
3,306
+6
| +0.2% | +$1.76K |
|
113
International Flavors & Fragrances
IFF
$16.9B
| $891K | 0.03% |
5,912
+7
| +0.1% | +$1.06K |
|
114
Blackstone
BX
$131B
| $889K | 0.03% |
6,874
-11,500
| -63% | -$1.49M |
|
115
Novo Nordisk
NVO
$251B
| $850K | 0.03% |
7,590
+350
| +5% | +$39.2K |
|
116
Estee Lauder
EL
$32.3B
| $838K | 0.03% |
2,264
+294
| +15% | +$109K |
|
117
Altria Group
MO
$113B
| $820K | 0.03% |
17,309
+69
| +0.4% | +$3.27K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $819K | 0.03% |
8,812
-700
| -7% | -$65.1K |
|
119
Lam Research
LRCX
$122B
| $810K | 0.03% |
1,127
+129
| +13% | +$92.7K |
|
120
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $782K | 0.03% |
10,945
+6,025
| +122% | +$430K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $769K | 0.03% |
6,718
-124
| -2% | -$14.2K |
|
122
Fortinet
FTNT
$58.2B
| $758K | 0.03% |
2,108
+8
| +0.4% | +$2.88K |
|
123
Comcast
CMCSA
$125B
| $755K | 0.03% |
14,996
+4,648
| +45% | +$234K |
|
124
Eli Lilly
LLY
$649B
| $739K | 0.03% |
2,675
+1,200
| +81% | +$332K |
|
125
IBM
IBM
$223B
| $732K | 0.03% |
5,478
+35
| +0.6% | +$4.68K |
|