BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
Blackbaud
BLKB
|
$1.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95B
| $200K | 0.01% |
1,703
+19
| +1% | +$2.23K |
|
152
Bright Horizons
BFAM
$6.59B
| $199K | 0.01% |
1,700
| – | – |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $195K | 0.01% |
943
| – | – |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $195K | 0.01% |
4,920
-1,500
| -23% | -$59.5K |
|
155
Mondelez International
MDLZ
$80B
| $192K | 0.01% |
3,753
+353
| +10% | +$18.1K |
|
156
NewMarket
NEU
$7.78B
| $192K | 0.01% |
+480
| New | +$192K |
|
157
Novo Nordisk
NVO
$251B
| $188K | 0.01% |
+2,875
| New | +$188K |
|
158
Biogen
BIIB
$20.5B
| $187K | 0.01% |
700
+625
| +833% | +$167K |
|
|
TSI
159
TCW Strategic Income Fund
TSI
$236M
| $186K | 0.01% |
34,046
| – | – |
|
160
Vanguard Mid-Cap ETF
VO
$86.9B
| $186K | 0.01% |
1,135
| – | – |
|
161
Invesco Preferred ETF
PGX
$3.85B
| $185K | 0.01% |
13,091
| – | – |
|
162
Chubb
CB
$110B
| $184K | 0.01% |
1,451
+1,225
| +542% | +$155K |
|
163
Dover
DOV
$24.1B
| $183K | 0.01% |
1,900
| – | – |
|
164
Medtronic
MDT
$120B
| $173K | 0.01% |
1,889
+254
| +16% | +$23.3K |
|
165
Xcel Energy
XEL
$42.7B
| $171K | 0.01% |
2,742
| – | – |
|
166
iShares Gold Trust
IAU
$51.8B
| $168K | 0.01% |
9,885
| – | – |
|
167
Netflix
NFLX
$516B
| $164K | 0.01% |
360
| – | – |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $163K | 0.01% |
2,394
+1,344
| +128% | +$91.5K |
|
169
Walmart
WMT
$781B
| $162K | 0.01% |
1,350
| – | – |
|
170
Corteva
CTVA
$50.2B
| $160K | 0.01% |
5,965
| – | – |
|
171
Duke Energy
DUK
$94.8B
| $159K | 0.01% |
1,994
| – | – |
|
172
MSCI
MSCI
$42.9B
| $159K | 0.01% |
475
| – | – |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $157K | 0.01% |
1,905
+1,450
| +319% | +$120K |
|
174
CSX Corp
CSX
$60B
| $154K | 0.01% |
2,206
+90
| +4% | +$6.28K |
|
175
Ametek
AME
$42.7B
| $150K | 0.01% |
1,682
| – | – |
|