BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.23M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.77M |
| 3 |
TJX Companies
TJX
|
$2.99M |
| 4 |
Blackstone
BX
|
$1.68M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
Rayonier
RYN
|
$861K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 13.32% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $456K | 0.04% |
10,200
+1,335
| +15% | +$59.7K |
|
127
Williams Companies
WMB
$70.5B
| $448K | 0.04% |
7,700
| – | – |
|
|
TRR
128
DELISTED
Trc Companies
TRR
| $447K | 0.04% |
71,850
| – | – |
|
129
Invesco
IVZ
$9.68B
| $442K | 0.04% |
11,700
+1,650
| +16% | +$62.3K |
|
130
Nike
NKE
$110B
| $442K | 0.04% |
11,400
+3,000
| +36% | +$116K |
|
131
L3Harris
LHX
$51.1B
| $417K | 0.03% |
5,500
+700
| +15% | +$53.1K |
|
132
Paychex
PAYX
$48.8B
| $409K | 0.03% |
9,850
+1,300
| +15% | +$54K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $401K | 0.03% |
10,250
+1,550
| +18% | +$60.6K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $374K | 0.03% |
4,800
| – | – |
|
135
Healthpeak Properties
DOC
$12.3B
| $372K | 0.03% |
+9,882
| New | +$372K |
|
136
iShares MBS ETF
MBB
$40.9B
| $368K | 0.03% |
3,400
| – | – |
|
137
Texas Instruments
TXN
$178B
| $368K | 0.03% |
7,700
+350
| +5% | +$16.7K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $361K | 0.03% |
+2,525
| New | +$361K |
|
139
Mondelez International
MDLZ
$79.3B
| $345K | 0.03% |
9,161
| – | – |
|
|
UNT
140
DELISTED
UNIT Corporation
UNT
| $341K | 0.03% |
4,950
-1,600
| -24% | -$110K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.03% |
8,485
+1,085
| +15% | +$43.3K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $333K | 0.03% |
+3,000
| New | +$333K |
|
143
Clorox
CLX
$15B
| $324K | 0.03% |
3,550
+400
| +13% | +$36.5K |
|
|
CIM
144
Chimera Investment
CIM
$1.15B
| $319K | 0.03% |
6,667
| – | – |
|
145
Financial Select Sector SPDR Fund
XLF
$53.6B
| $307K | 0.03% |
+15,378
| New | +$307K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.02% |
3,785
+1,470
| +63% | +$109K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $278K | 0.02% |
7,610
+600
| +9% | +$21.9K |
|
148
Vanguard Total Bond Market
BND
$133B
| $277K | 0.02% |
3,375
-1,400
| -29% | -$115K |
|
149
Amazon
AMZN
$2.41T
| $260K | 0.02% |
16,000
| – | – |
|
150
Intuit
INTU
$187B
| $254K | 0.02% |
3,150
| – | – |
|