BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.45%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
419
New
53
Increased
73
Reduced
91
Closed
17
Top Buys
| 1 |
ICU Medical
ICUI
|
$6.5M |
| 2 |
Starbucks
SBUX
|
$5.08M |
| 3 |
EOG Resources
EOG
|
$2.22M |
| 4 |
Ecolab
ECL
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$577K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$6.12M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.02M |
| 5 |
Schlumberger
SLB
|
$3.06M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $379K | 0.03% |
7,400
| – | – |
|
127
Cigna
CI
$80.3B
| $355K | 0.03% |
1,746
| – | – |
|
128
Phillips 66
PSX
$54B
| $344K | 0.02% |
3,397
+1,385
| +69% | +$140K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $335K | 0.02% |
+4,000
| New | +$335K |
|
130
Honeywell
HON
$139B
| $333K | 0.02% |
2,172
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.02% |
1,735
+60
| +4% | +$11.4K |
|
132
PPG Industries
PPG
$25.1B
| $315K | 0.02% |
2,700
+1,500
| +125% | +$175K |
|
133
American Tower
AMT
$95.5B
| $314K | 0.02% |
2,200
| – | – |
|
134
Imperial Oil
IMO
$46.2B
| $313K | 0.02% |
+10,035
| New | +$313K |
|
135
Vanguard Total Bond Market
BND
$134B
| $311K | 0.02% |
3,814
+1,150
| +43% | +$93.8K |
|
136
Comcast
CMCSA
$125B
| $308K | 0.02% |
7,679
+327
| +4% | +$13.1K |
|
137
Pure Cycle
PCYO
$243M
| $304K | 0.02% |
36,450
-1,000
| -3% | -$8.34K |
|
138
Fortive
FTV
$16.2B
| $302K | 0.02% |
4,170
+50
| +1% | +$3.62K |
|
139
Applied Materials
AMAT
$128B
| $296K | 0.02% |
5,790
| – | – |
|
140
Dover
DOV
$24.5B
| $268K | 0.02% |
2,650
| – | – |
|
141
Micron Technology
MU
$133B
| $262K | 0.02% |
+6,369
| New | +$262K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260K | 0.02% |
5,665
+750
| +15% | +$34.4K |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.02% |
1,575
+130
| +9% | +$20.1K |
|
144
BP
BP
$90.8B
| $242K | 0.02% |
5,755
-237
| -4% | -$9.97K |
|
145
Essential Utilities
WTRG
$11.1B
| $235K | 0.02% |
5,994
-100
| -2% | -$3.92K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | 0.02% |
6,107
| – | – |
|
147
Celanese
CE
$5.22B
| $225K | 0.02% |
2,100
| – | – |
|
148
Simon Property Group
SPG
$59B
| $214K | 0.02% |
1,245
| – | – |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.01% |
1,350
| – | – |
|
150
Fortune Brands Innovations
FBIN
$7.02B
| $205K | 0.01% |
3,000
| – | – |
|