BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.23%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
391
New
17
Increased
41
Reduced
98
Closed
20
Top Buys
| 1 |
TransUnion
TRU
|
$6.65M |
| 2 |
Blackbaud
BLKB
|
$2.53M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$239K |
| 5 |
United Parcel Service
UPS
|
$186K |
Top Sells
| 1 |
Visa
V
|
$6.59M |
| 2 |
Oracle
ORCL
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
Verisk Analytics
VRSK
|
$1.79M |
| 5 |
Accenture
ACN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $345K | 0.02% |
4,910
| – | – |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $343K | 0.02% |
6,620
+3,310
| +100% | +$172K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $343K | 0.02% |
4,125
+125
| +3% | +$10.4K |
|
129
TriNet
TNET
$3.5B
| $338K | 0.02% |
6,000
| – | – |
|
130
Honeywell
HON
$137B
| $333K | 0.02% |
2,000
-122
| -6% | -$20.3K |
|
131
American Tower
AMT
$95.3B
| $320K | 0.02% |
2,200
| – | – |
|
132
Pure Cycle
PCYO
$241M
| $314K | 0.02% |
27,200
-1,000
| -4% | -$11.5K |
|
133
PPG Industries
PPG
$24.8B
| $295K | 0.02% |
2,700
| – | – |
|
134
Vanguard Total Bond Market
BND
$133B
| $292K | 0.02% |
3,714
-100
| -3% | -$7.86K |
|
135
Micron Technology
MU
$130B
| $288K | 0.02% |
6,369
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $276K | 0.02% |
6,740
-350
| -5% | -$14.3K |
|
137
Comcast
CMCSA
$125B
| $264K | 0.02% |
7,462
+110
| +1% | +$3.89K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $259K | 0.02% |
1,174
+45
| +4% | +$9.93K |
|
139
Vodafone
VOD
$27.9B
| $257K | 0.02% |
11,841
-600
| -5% | -$13K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $250K | 0.02% |
2,860
+565
| +25% | +$49.4K |
|
141
Celanese
CE
$5B
| $239K | 0.02% |
2,100
| – | – |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $239K | 0.02% |
+2,000
| New | +$239K |
|
143
Annaly Capital Management
NLY
$13.5B
| $233K | 0.02% |
22,757
| – | – |
|
144
Agios Pharmaceuticals
AGIO
$2.23B
| $231K | 0.02% |
3,000
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$86.7B
| $231K | 0.02% |
1,405
-180
| -11% | -$29.6K |
|
146
Essential Utilities
WTRG
$11.1B
| $221K | 0.01% |
5,994
| – | – |
|
147
Simon Property Group
SPG
$58.3B
| $220K | 0.01% |
1,245
| – | – |
|
148
ServiceNow
NOW
$187B
| $211K | 0.01% |
1,080
-50
| -4% | -$9.77K |
|
149
General Mills
GIS
$26.4B
| $209K | 0.01% |
4,860
-216
| -4% | -$9.29K |
|
150
Amphenol
APH
$132B
| $207K | 0.01% |
2,200
| – | – |
|