BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $680K | 0.03% |
3,290
+740
| +29% | +$153K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $675K | 0.03% |
1,547
-2,739
| -64% | -$1.2M |
|
128
CSX Corp
CSX
$60B
| $674K | 0.03% |
17,935
-410
| -2% | -$15.4K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$148B
| $674K | 0.03% |
+9,034
| New | +$674K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $652K | 0.02% |
11,735
+3,735
| +47% | +$208K |
|
131
Analog Devices
ADI
$122B
| $649K | 0.02% |
3,691
+346
| +10% | +$60.8K |
|
132
Lowe's Companies
LOW
$145B
| $639K | 0.02% |
2,473
+58
| +2% | +$15K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $558K | 0.02% |
5,250
+4,050
| +338% | +$430K |
|
134
Essential Utilities
WTRG
$10.9B
| $519K | 0.02% |
9,674
+1,250
| +15% | +$67.1K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.02% |
8,285
+470
| +6% | +$28.1K |
|
136
Target
TGT
$41.9B
| $486K | 0.02% |
2,101
+36
| +2% | +$8.33K |
|
137
AT&T
T
$208B
| $484K | 0.02% |
19,688
-14,942
| -43% | -$367K |
|
138
Mondelez International
MDLZ
$79.6B
| $451K | 0.02% |
6,808
+2,078
| +44% | +$138K |
|
139
T-Mobile US
TMUS
$288B
| $440K | 0.02% |
3,796
+2,396
| +171% | +$278K |
|
140
Netflix
NFLX
$516B
| $436K | 0.02% |
724
+264
| +57% | +$159K |
|
141
Air Products & Chemicals
APD
$65.1B
| $435K | 0.02% |
1,431
+138
| +11% | +$42K |
|
142
Public Storage
PSA
$50.6B
| $429K | 0.02% |
1,146
+14
| +1% | +$5.24K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $429K | 0.02% |
2,498
+25
| +1% | +$4.29K |
|
144
Norfolk Southern
NSC
$62.5B
| $422K | 0.02% |
1,417
+192
| +16% | +$57.2K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $414K | 0.02% |
4,461
+11
| +0.2% | +$1.02K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $408K | 0.02% |
5,050
| – | – |
|
147
Tesla
TSLA
$1.06T
| $401K | 0.02% |
379
+29
| +8% | +$30.7K |
|
148
Invesco Solar ETF
TAN
$712M
| $385K | 0.01% |
5,000
| – | – |
|
149
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $382K | 0.01% |
+5,691
| New | +$382K |
|
150
Cigna
CI
$80.4B
| $380K | 0.01% |
1,654
-202
| -11% | -$46.4K |
|