BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.16%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-9.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
582
New
4
Increased
58
Reduced
116
Closed
353
Top Buys
| 1 |
Ares Management
ARES
|
$6.04M |
| 2 |
UnitedHealth
UNH
|
$1.98M |
| 3 |
PayPal
PYPL
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Adobe
ADBE
|
$1.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $355K | 0.01% |
1,423
-8
| -0.6% | -$2K |
|
152
Church & Dwight Co
CHD
$22.7B
| $352K | 0.01% |
3,550
-3
| -0.1% | -$297 |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $347K | 0.01% |
2,709
| – | – |
|
154
Linde
LIN
$222B
| $344K | 0.01% |
1,079
+113
| +12% | +$36K |
|
155
Mondelez International
MDLZ
$80B
| $323K | 0.01% |
5,156
-1,652
| -24% | -$103K |
|
156
iShares S&P 500 Growth ETF
IVW
$62.5B
| $321K | 0.01% |
4,204
+1,290
| +44% | +$98.5K |
|
|
ESGR
157
DELISTED
Enstar Group
ESGR
| $318K | 0.01% |
1,221
+721
| +144% | +$188K |
|
158
Walmart
WMT
$781B
| $309K | 0.01% |
2,076
-75
| -3% | -$11.2K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $303K | 0.01% |
1,092
+802
| +277% | +$223K |
|
160
Applied Materials
AMAT
$126B
| $302K | 0.01% |
2,297
-29
| -1% | -$3.81K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.01% |
1,115
| – | – |
|
162
Wells Fargo
WFC
$262B
| $284K | 0.01% |
5,873
+39
| +0.7% | +$1.89K |
|
163
Northrop Grumman
NOC
$84.4B
| $278K | 0.01% |
622
-5
| -0.8% | -$2.24K |
|
164
Texas Instruments
TXN
$182B
| $278K | 0.01% |
1,520
+1,304
| +604% | +$238K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $260K | 0.01% |
5,642
+620
| +12% | +$28.6K |
|
166
Dover
DOV
$24.1B
| $256K | 0.01% |
1,632
+486
| +42% | +$76.2K |
|
167
Illinois Tool Works
ITW
$76.4B
| $252K | 0.01% |
1,204
-52
| -4% | -$10.9K |
|
168
Dominion Energy
D
$50.5B
| $251K | 0.01% |
2,965
-21
| -0.7% | -$1.78K |
|
169
Limbach Holdings
LMB
$1.29B
| $246K | 0.01% |
+35,520
| New | +$246K |
|
170
Fortive
FTV
$16B
| $239K | 0.01% |
3,923
-777
| -17% | -$47.3K |
|
171
Ametek
AME
$42.7B
| $232K | 0.01% |
1,744
+124
| +8% | +$16.5K |
|
172
General Mills
GIS
$26.4B
| $230K | 0.01% |
3,400
-5
| -0.1% | -$338 |
|
173
Ameriprise Financial
AMP
$48.3B
| $229K | 0.01% |
764
| – | – |
|
174
Schwab International Equity ETF
SCHF
$49.9B
| $228K | 0.01% |
6,218
-115
| -2% | -$4.22K |
|
175
Carrier Global
CARR
$54B
| $222K | 0.01% |
4,849
-13
| -0.3% | -$595 |
|