BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $501K | 0.03% |
9,452
-4,330
| -31% | -$230K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $479K | 0.03% |
8,220
-3,000
| -27% | -$175K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $477K | 0.03% |
7,745
| – | – |
|
129
Crown Castle
CCI
$42.7B
| $470K | 0.02% |
2,953
+25
| +0.9% | +$3.98K |
|
130
Caterpillar
CAT
$195B
| $464K | 0.02% |
2,550
| – | – |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $461K | 0.02% |
15,000
| – | – |
|
132
Comcast
CMCSA
$126B
| $431K | 0.02% |
8,233
-15
| -0.2% | -$785 |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $413K | 0.02% |
6,028
+320
| +6% | +$21.9K |
|
134
Analog Devices
ADI
$122B
| $406K | 0.02% |
2,745
+2,520
| +1,120% | +$373K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405K | 0.02% |
6,525
+225
| +4% | +$14K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $403K | 0.02% |
1,755
| – | – |
|
137
Essential Utilities
WTRG
$10.9B
| $398K | 0.02% |
8,424
-250
| -3% | -$11.8K |
|
138
Sysco
SYY
$38.5B
| $381K | 0.02% |
5,125
+250
| +5% | +$18.6K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $377K | 0.02% |
4,800
-234
| -5% | -$18.4K |
|
140
Cigna
CI
$80.3B
| $376K | 0.02% |
1,806
| – | – |
|
141
Novo Nordisk
NVO
$251B
| $359K | 0.02% |
5,140
+165
| +3% | +$11.5K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $355K | 0.02% |
3,988
+3,536
| +782% | +$315K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95B
| $343K | 0.02% |
2,428
+700
| +41% | +$98.9K |
|
144
Walmart
WMT
$781B
| $331K | 0.02% |
2,297
+362
| +19% | +$52.2K |
|
145
Annaly Capital Management
NLY
$13.5B
| $327K | 0.02% |
38,757
| – | – |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $324K | 0.02% |
5,050
| – | – |
|
147
Wells Fargo
WFC
$262B
| $322K | 0.02% |
10,670
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $320K | 0.02% |
1,115
+172
| +18% | +$49.4K |
|
149
Fortive
FTV
$16B
| $314K | 0.02% |
4,435
-30
| -0.7% | -$2.12K |
|
150
Fortinet
FTNT
$58.9B
| $312K | 0.02% |
2,100
| – | – |
|