BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+15.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$306K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
62
Reduced
82
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$6.09M
2
TRU icon
TransUnion
TRU
$3.3M
3
ZTS icon
Zoetis
ZTS
$2.42M
4
BLKB icon
Blackbaud
BLKB
$2.07M
5
COST icon
Costco
COST
$1.23M

Top Sells

1
V icon
Visa
V
$5.83M
2
ABBV icon
AbbVie
ABBV
$2.35M
3
SLB icon
Schlumberger
SLB
$1.78M
4
PYPL icon
PayPal
PYPL
$1.67M
5
META icon
Meta Platforms (Facebook)
META
$1.59M

Sector Composition

1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
151
JBT Marel Corporation
JBTM
$7.39B
$184K 0.01%
2,000
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.85B
$183K 0.01%
12,591
+1,300
+12% +$18.9K
MDLZ icon
153
Mondelez International
MDLZ
$80B
$180K 0.01%
3,600
-450
-11% -$22.5K
BP icon
154
BP
BP
$90.8B
$177K 0.01%
4,056
-200
-5% -$8.73K
DUK icon
155
Duke Energy
DUK
$94.8B
$177K 0.01%
1,968
– –
ANET icon
156
Arista Networks
ANET
$171B
$176K 0.01%
560
– –
MU icon
157
Micron Technology
MU
$133B
$176K 0.01%
4,269
-2,100
-33% -$86.6K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$169K 0.01%
1,105
– –
MDT icon
159
Medtronic
MDT
$120B
$166K 0.01%
1,826
– –
PPG icon
160
PPG Industries
PPG
$24.7B
$158K 0.01%
1,400
-1,100
-44% -$124K
CE icon
161
Celanese
CE
$5.04B
$150K 0.01%
1,520
– –
VSTM icon
162
Verastem
VSTM
$567M
$148K 0.01%
50,000
– –
XEL icon
163
Xcel Energy
XEL
$42.7B
$145K 0.01%
2,580
– –
PEG icon
164
Public Service Enterprise Group
PEG
$40.8B
$144K 0.01%
2,425
– –
PSA icon
165
Public Storage
PSA
$50.6B
$142K 0.01%
650
– –
AME icon
166
Ametek
AME
$42.7B
$140K 0.01%
1,682
+841
+100% +$70K
NLY icon
167
Annaly Capital Management
NLY
$13.5B
$137K 0.01%
13,757
– –
SO icon
168
Southern Company
SO
$101B
$135K 0.01%
2,605
– –
NFLX icon
169
Netflix
NFLX
$516B
$128K 0.01%
360
– –
BAX icon
170
Baxter International
BAX
$12.4B
$126K 0.01%
1,550
– –
SWK icon
171
Stanley Black & Decker
SWK
$11.1B
$123K 0.01%
900
– –
IAU icon
172
iShares Gold Trust
IAU
$51.8B
$122K 0.01%
9,885
– –
TNET icon
173
TriNet
TNET
$3.46B
$119K 0.01%
2,000
-1,000
-33% -$59.5K
KRE icon
174
SPDR S&P Regional Banking ETF
KRE
$3.97B
$117K 0.01%
2,280
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$117K 0.01%
982
+1
+0.1% +$119
5 6
7
8 9