BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+2.05%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$22.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.32M
2
EOG icon
EOG Resources
EOG
$2.13M
3
FRC
First Republic Bank
FRC
$1.38M
4
HD icon
Home Depot
HD
$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$980K

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.18M
2
BABA icon
Alibaba
BABA
$7.51M
3
KO icon
Coca-Cola
KO
$6.5M
4
BX icon
Blackstone
BX
$3.03M
5
XOM icon
Exxon Mobil
XOM
$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$59B
$270K 0.02%
1,245
– –
KHC icon
127
Kraft Heinz
KHC
$33.1B
$262K 0.02%
2,965
-62
-2% -$5.48K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
$254K 0.02%
1,700
+25
+1% +$3.74K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$241K 0.02%
5,304
-57
-1% -$2.59K
CMCSA icon
130
Comcast
CMCSA
$125B
$240K 0.02%
3,676
+179
+5% +$11.7K
ZTS icon
131
Zoetis
ZTS
$69.3B
$237K 0.02%
+5,000
New +$237K
BEN icon
132
Franklin Resources
BEN
$13.3B
$230K 0.02%
6,902
-2,701
-28% -$90K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$59B
$230K 0.02%
4,625
+200
+5% +$9.95K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.02%
4,235
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$213K 0.02%
3,830
– –
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$213K 0.02%
2,325
– –
HON icon
137
Honeywell
HON
$139B
$209K 0.02%
1,800
+200
+13% +$23.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$181K 0.02%
2,126
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$7.02B
$174K 0.02%
3,000
– –
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
$173K 0.02%
3,300
-767
-19% -$40.2K
PCYO icon
141
Pure Cycle
PCYO
$243M
$170K 0.01%
36,000
-500
-1% -$2.36K
PSA icon
142
Public Storage
PSA
$51.7B
$166K 0.01%
650
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$166K 0.01%
4,715
+350
+8% +$12.3K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.6B
$165K 0.01%
2,850
-1,240
-30% -$71.8K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
$163K 0.01%
967
+42
+5% +$7.08K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$162K 0.01%
4,050
-1,500
-27% -$60K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.01%
2,055
– –
CCI icon
148
Crown Castle
CCI
$43.2B
$152K 0.01%
1,500
– –
MCK icon
149
McKesson
MCK
$85.4B
$149K 0.01%
800
– –
QCOM icon
150
Qualcomm
QCOM
$173B
$149K 0.01%
2,774
-400
-13% -$21.5K
4 5
6
7 8