BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $334K | 0.02% |
4,000
| – | – |
|
127
Micron Technology
MU
$133B
| $332K | 0.02% |
6,369
| – | – |
|
128
Phillips 66
PSX
$54.1B
| $326K | 0.02% |
3,397
| – | – |
|
129
Honeywell
HON
$138B
| $325K | 0.02% |
2,247
+75
| +3% | +$10.8K |
|
130
Fortive
FTV
$16B
| $323K | 0.02% |
4,170
| – | – |
|
131
Applied Materials
AMAT
$126B
| $321K | 0.02% |
5,765
-25
| -0.4% | -$1.39K |
|
132
American Tower
AMT
$93.9B
| $320K | 0.02% |
2,200
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $308K | 0.02% |
6,553
+888
| +16% | +$41.7K |
|
134
Vanguard Total Bond Market
BND
$133B
| $305K | 0.02% |
3,814
| – | – |
|
135
PPG Industries
PPG
$24.7B
| $301K | 0.02% |
2,700
| – | – |
|
136
General Mills
GIS
$26.4B
| $296K | 0.02% |
6,580
-416
| -6% | -$18.7K |
|
137
Cigna
CI
$80.3B
| $293K | 0.02% |
1,746
| – | – |
|
138
Pure Cycle
PCYO
$244M
| $274K | 0.02% |
28,950
-7,500
| -21% | -$71K |
|
139
Comcast
CMCSA
$126B
| $261K | 0.02% |
7,652
-27
| -0.4% | -$921 |
|
140
Dover
DOV
$24.1B
| $258K | 0.02% |
2,625
-25
| -0.9% | -$2.46K |
|
141
Arista Networks
ANET
$171B
| $257K | 0.02% |
1,005
+700
| +230% | +$179K |
|
142
BP
BP
$90.8B
| $250K | 0.02% |
6,170
+415
| +7% | +$16.8K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $243K | 0.02% |
1,575
| – | – |
|
144
Mondelez International
MDLZ
$80B
| $234K | 0.02% |
5,614
-12,007
| -68% | -$500K |
|
145
Imperial Oil
IMO
$45.4B
| $213K | 0.02% |
8,035
-2,000
| -20% | -$53K |
|
146
Celanese
CE
$5.04B
| $210K | 0.01% |
2,100
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $208K | 0.01% |
1,006
+177
| +21% | +$36.6K |
|
148
Essential Utilities
WTRG
$10.9B
| $204K | 0.01% |
5,994
| – | – |
|
149
ServiceNow
NOW
$189B
| $195K | 0.01% |
1,180
-150
| -11% | -$24.8K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $194K | 0.01% |
1,280
-70
| -5% | -$10.6K |
|