BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Return
14.06%
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$58.8M
(+4.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
65
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $326K | 0.02% |
9,375
+125
| +1% | +$4.35K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $325K | 0.02% |
21,600
| – | – |
|
128
American Tower
AMT
$91.4B
| $318K | 0.02% |
2,400
| – | – |
|
129
Alibaba
BABA
$312B
| $317K | 0.02% |
2,250
+1,250
| +125% | +$176K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $300K | 0.02% |
950
-400
| -30% | -$126K |
|
131
Cigna
CI
$81.2B
| $292K | 0.02% |
1,746
| – | – |
|
132
Pure Cycle
PCYO
$253M
| $290K | 0.02% |
37,450
-2,050
| -5% | -$15.9K |
|
133
Comcast
CMCSA
$125B
| $286K | 0.02% |
7,352
| – | – |
|
134
Church & Dwight Co
CHD
$23.2B
| $269K | 0.02% |
+5,180
| New | +$269K |
|
135
Vodafone
VOD
$28.3B
| $243K | 0.02% |
8,442
-1,315
| -13% | -$37.9K |
|
136
Vanguard Total Bond Market
BND
$134B
| $220K | 0.02% |
2,689
| – | – |
|
|
MBLY
137
DELISTED
Mobileye N.V.
MBLY
| $220K | 0.02% |
3,500
-165,435
| -98% | -$10.4M |
|
138
Dover
DOV
$24.5B
| $213K | 0.02% |
3,293
+1,498
| +83% | +$96.9K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.02% |
4,020
+240
| +6% | +$12.7K |
|
140
Fortive
FTV
$16.1B
| $206K | 0.02% |
+3,884
| New | +$206K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $206K | 0.02% |
1,445
+20
| +1% | +$2.85K |
|
142
Norfolk Southern
NSC
$62.8B
| $201K | 0.02% |
1,650
| – | – |
|
143
Simon Property Group
SPG
$59.3B
| $201K | 0.02% |
1,245
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $201K | 0.02% |
4,915
+495
| +11% | +$20.2K |
|
145
Essential Utilities
WTRG
$10.9B
| $197K | 0.01% |
+5,919
| New | +$197K |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| $196K | 0.01% |
3,510
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $196K | 0.01% |
5,007
-100
| -2% | -$3.92K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $190K | 0.01% |
1,350
+170
| +14% | +$23.9K |
|
149
Novartis
NVS
$249B
| $188K | 0.01% |
2,511
+2,176
| +650% | +$163K |
|
150
Applied Materials
AMAT
$126B
| $186K | 0.01% |
+4,510
| New | +$186K |
|