BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
399
New
22
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Waters Corp
WAT
|
$12.2M |
| 3 |
TransUnion
TRU
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.89M |
| 5 |
Intel
INTC
|
$1.37M |
Top Sells
| 1 |
Visa
V
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.49M |
| 4 |
Chubb
CB
|
$2.46M |
| 5 |
MON
Monsanto Co
MON
|
$2.15M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$130B
| $334K | 0.02% |
6,369
| – | – |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | 0.02% |
4,000
| – | – |
|
128
Fortive
FTV
$16B
| $322K | 0.02% |
4,170
| – | – |
|
129
American Tower
AMT
$95.3B
| $317K | 0.02% |
2,200
| – | – |
|
130
Honeywell
HON
$137B
| $306K | 0.02% |
2,122
-125
| -6% | -$18K |
|
131
Vanguard Total Bond Market
BND
$133B
| $302K | 0.02% |
3,814
| – | – |
|
132
Vodafone
VOD
$28B
| $302K | 0.02% |
12,441
-342
| -3% | -$8.3K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $299K | 0.02% |
7,090
+537
| +8% | +$22.6K |
|
134
Cigna
CI
$80.7B
| $297K | 0.02% |
1,746
| – | – |
|
135
PPG Industries
PPG
$24.8B
| $280K | 0.02% |
2,700
| – | – |
|
136
Pure Cycle
PCYO
$241M
| $269K | 0.02% |
28,200
-750
| -3% | -$7.15K |
|
137
Kraft Heinz
KHC
$32B
| $266K | 0.02% |
4,236
-5,871
| -58% | -$369K |
|
138
Agios Pharmaceuticals
AGIO
$2.22B
| $253K | 0.02% |
+3,000
| New | +$253K |
|
139
Vanguard Mid-Cap ETF
VO
$86.7B
| $250K | 0.02% |
1,585
+10
| +0.6% | +$1.58K |
|
140
Comcast
CMCSA
$125B
| $241K | 0.02% |
7,352
-300
| -4% | -$9.83K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $240K | 0.02% |
1,129
+123
| +12% | +$26.1K |
|
142
Annaly Capital Management
NLY
$13.5B
| $234K | 0.02% |
22,757
+13,757
| +153% | +$141K |
|
143
Celanese
CE
$5B
| $233K | 0.02% |
2,100
| – | – |
|
144
General Mills
GIS
$26.4B
| $225K | 0.02% |
5,076
-1,504
| -23% | -$66.7K |
|
145
Simon Property Group
SPG
$58.3B
| $212K | 0.01% |
1,245
| – | – |
|
146
Essential Utilities
WTRG
$11.1B
| $211K | 0.01% |
5,994
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.01% |
1,280
| – | – |
|
148
BP
BP
$89.8B
| $201K | 0.01% |
4,400
-1,770
| -29% | -$80.9K |
|
149
Imperial Oil
IMO
$45.9B
| $201K | 0.01% |
6,035
-2,000
| -25% | -$66.6K |
|
150
ServiceNow
NOW
$187B
| $195K | 0.01% |
1,130
-50
| -4% | -$8.63K |
|