BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.35%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
359
New
33
Increased
100
Reduced
74
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$14.5M |
| 2 |
TJX Companies
TJX
|
$11.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$8M |
| 2 |
IBM
IBM
|
$6.97M |
| 3 |
Yum! Brands
YUM
|
$3.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.57B
| $372K | 0.03% |
10,050
+1,300
| +15% | +$48.1K |
|
127
Vanguard Total World Stock ETF
VT
$50.9B
| $370K | 0.03% |
6,200
| – | – |
|
128
Paychex
PAYX
$48.8B
| $364K | 0.03% |
8,550
+1,500
| +21% | +$63.9K |
|
129
iShares MBS ETF
MBB
$40.7B
| $361K | 0.03% |
3,400
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $361K | 0.03% |
4,800
| – | – |
|
131
L3Harris
LHX
$51.6B
| $351K | 0.03% |
4,800
+2,625
| +121% | +$192K |
|
132
Texas Instruments
TXN
$179B
| $347K | 0.03% |
7,350
+2,900
| +65% | +$137K |
|
133
Mondelez International
MDLZ
$79.8B
| $317K | 0.03% |
9,161
-400
| -4% | -$13.8K |
|
134
Williams Companies
WMB
$69.6B
| $312K | 0.03% |
7,700
| – | – |
|
135
Nike
NKE
$110B
| $310K | 0.03% |
4,200
+3,000
| +250% | +$221K |
|
|
CIM
136
Chimera Investment
CIM
$1.13B
| $306K | 0.03% |
100,000
-5,000
| -5% | -$15.3K |
|
137
Enterprise Products Partners
EPD
$69.2B
| $302K | 0.03% |
4,350
+800
| +23% | +$55.5K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $289K | 0.03% |
7,400
+2,100
| +40% | +$82K |
|
139
Tapestry
TPR
$21.3B
| $288K | 0.03% |
5,802
-1,700
| -23% | -$84.4K |
|
140
Clorox
CLX
$14.6B
| $277K | 0.02% |
3,150
+650
| +26% | +$57.2K |
|
141
Broadridge
BR
$29.5B
| $273K | 0.02% |
7,350
+3,750
| +104% | +$139K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $270K | 0.02% |
11,095
+730
| +7% | +$17.8K |
|
143
Amazon
AMZN
$2.39T
| $269K | 0.02% |
800
-200
| -20% | -$67.3K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $246K | 0.02% |
3,505
+200
| +6% | +$14K |
|
145
Intuit
INTU
$184B
| $245K | 0.02% |
3,150
-600
| -16% | -$46.7K |
|
146
Public Service Enterprise Group
PEG
$40.7B
| $236K | 0.02% |
6,200
| – | – |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $230K | 0.02% |
20,300
+7,200
| +55% | +$81.6K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.02% |
3,055
+1,269
| +71% | +$95.1K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $220K | 0.02% |
1,600
+200
| +14% | +$27.5K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $219K | 0.02% |
3,908
+34
| +0.9% | +$1.91K |
|