BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $633K | 0.03% |
2,983
+882
| +42% | +$187K |
|
127
Comcast
CMCSA
$125B
| $627K | 0.03% |
13,397
-1,599
| -11% | -$74.8K |
|
128
IES Holdings
IESC
$6.84B
| $606K | 0.03% |
+15,097
| New | +$606K |
|
129
Lam Research
LRCX
$122B
| $603K | 0.03% |
1,123
-4
| -0.4% | -$2.15K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $574K | 0.02% |
11,000
-735
| -6% | -$38.4K |
|
131
Analog Devices
ADI
$120B
| $574K | 0.02% |
3,476
-215
| -6% | -$35.5K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $508K | 0.02% |
5,250
| – | – |
|
133
Estee Lauder
EL
$32.1B
| $505K | 0.02% |
1,857
-407
| -18% | -$111K |
|
134
Eli Lilly
LLY
$654B
| $474K | 0.02% |
1,656
-1,019
| -38% | -$292K |
|
135
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $470K | 0.02% |
6,028
+2,908
| +93% | +$227K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $460K | 0.02% |
8,285
| – | – |
|
137
Public Storage
PSA
$51.2B
| $444K | 0.02% |
1,139
-7
| -0.6% | -$2.73K |
|
138
AT&T
T
$209B
| $441K | 0.02% |
18,688
-1,000
| -5% | -$23.6K |
|
139
Norfolk Southern
NSC
$61.9B
| $432K | 0.02% |
1,518
+101
| +7% | +$28.7K |
|
140
Essential Utilities
WTRG
$11B
| $430K | 0.02% |
8,424
-1,250
| -13% | -$63.8K |
|
141
S&P Global
SPGI
$165B
| $409K | 0.02% |
998
+603
| +153% | +$247K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $409K | 0.02% |
2,523
+25
| +1% | +$4.05K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $406K | 0.02% |
4,350
-111
| -2% | -$10.4K |
|
144
Chubb
CB
$110B
| $405K | 0.02% |
1,896
| – | – |
|
145
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $403K | 0.02% |
7,350
+2,394
| +48% | +$131K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $398K | 0.02% |
5,050
| – | – |
|
147
Cigna
CI
$80.7B
| $393K | 0.02% |
1,641
-13
| -0.8% | -$3.11K |
|
148
Tesla
TSLA
$1.06T
| $383K | 0.02% |
356
-23
| -6% | -$24.7K |
|
149
Invesco Solar ETF
TAN
$709M
| $377K | 0.02% |
5,000
| – | – |
|
150
Aon
AON
$79.5B
| $360K | 0.02% |
1,108
| – | – |
|