BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.2%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
87
Reduced
71
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 3 |
Ares Management
ARES
|
$4.13M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.6B
| $252K | 0.01% |
1,132
| – | – |
|
152
Wells Fargo
WFC
$262B
| $251K | 0.01% |
10,670
| – | – |
|
153
Fortinet
FTNT
$58.9B
| $247K | 0.01% |
+2,100
| New | +$247K |
|
154
Eli Lilly
LLY
$659B
| $237K | 0.01% |
1,600
| – | – |
|
155
iShares Biotechnology ETF
IBB
$5.69B
| $227K | 0.01% |
1,680
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $222K | 0.01% |
1,728
+25
| +1% | +$3.21K |
|
157
General Mills
GIS
$26.4B
| $217K | 0.01% |
3,516
-300
| -8% | -$18.5K |
|
158
Linde
LIN
$222B
| $214K | 0.01% |
+900
| New | +$214K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $213K | 0.01% |
4,920
| – | – |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $209K | 0.01% |
943
| – | – |
|
161
Schlumberger
SLB
$53.6B
| $202K | 0.01% |
12,985
-46,221
| -78% | -$719K |
|
162
Vanguard Mid-Cap ETF
VO
$86.9B
| $200K | 0.01% |
1,135
| – | – |
|
163
Target
TGT
$42B
| $197K | 0.01% |
1,250
| – | – |
|
164
Northrop Grumman
NOC
$84.4B
| $195K | 0.01% |
619
-50
| -7% | -$15.8K |
|
165
Invesco Preferred ETF
PGX
$3.85B
| $193K | 0.01% |
13,091
| – | – |
|
|
TSI
166
TCW Strategic Income Fund
TSI
$236M
| $191K | 0.01% |
34,046
| – | – |
|
167
DuPont de Nemours
DD
$31.7B
| $189K | 0.01% |
3,409
-1,066
| -24% | -$59.1K |
|
168
Xcel Energy
XEL
$42.7B
| $189K | 0.01% |
2,742
| – | – |
|
169
Biogen
BIIB
$20.5B
| $184K | 0.01% |
650
-50
| -7% | -$14.2K |
|
170
Netflix
NFLX
$516B
| $180K | 0.01% |
360
| – | – |
|
171
iShares Gold Trust
IAU
$51.8B
| $178K | 0.01% |
9,885
| – | – |
|
172
Mondelez International
MDLZ
$80B
| $178K | 0.01% |
3,100
-653
| -17% | -$37.5K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $178K | 0.01% |
1,310
+1,000
| +323% | +$136K |
|
174
Duke Energy
DUK
$94.8B
| $177K | 0.01% |
1,994
| – | – |
|
175
Corteva
CTVA
$50.2B
| $172K | 0.01% |
5,965
| – | – |
|