BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $312K | 0.02% |
1,315
| – | – |
|
152
Church & Dwight Co
CHD
$22.7B
| $301K | 0.02% |
3,445
| – | – |
|
153
Bright Horizons
BFAM
$6.59B
| $294K | 0.02% |
1,700
| – | – |
|
154
Illinois Tool Works
ITW
$76.4B
| $273K | 0.01% |
1,340
| – | – |
|
155
Eli Lilly
LLY
$659B
| $270K | 0.01% |
1,600
| – | – |
|
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $268K | 0.01% |
5,185
| – | – |
|
157
Schlumberger
SLB
$53.6B
| $263K | 0.01% |
12,060
-925
| -7% | -$20.2K |
|
158
Public Storage
PSA
$50.6B
| $261K | 0.01% |
1,132
| – | – |
|
159
Dow Inc
DOW
$17.3B
| $255K | 0.01% |
4,598
-3,496
| -43% | -$194K |
|
160
iShares Biotechnology ETF
IBB
$5.69B
| $255K | 0.01% |
1,680
| – | – |
|
161
Dominion Energy
D
$50.5B
| $250K | 0.01% |
3,321
| – | – |
|
162
Target
TGT
$42B
| $247K | 0.01% |
1,400
+150
| +12% | +$26.5K |
|
163
Tesla
TSLA
$1.06T
| $247K | 0.01% |
350
+100
| +40% | +$70.6K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $247K | 0.01% |
4,920
| – | – |
|
165
Linde
LIN
$222B
| $237K | 0.01% |
900
| – | – |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $235K | 0.01% |
1,135
| – | – |
|
167
DuPont de Nemours
DD
$31.7B
| $227K | 0.01% |
3,196
-213
| -6% | -$15.1K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $227K | 0.01% |
2,475
+255
| +11% | +$23.4K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $227K | 0.01% |
2,730
+825
| +43% | +$68.6K |
|
170
iShares MBS ETF
MBB
$40.7B
| $226K | 0.01% |
2,050
+800
| +64% | +$88.2K |
|
171
Phillips 66
PSX
$54.1B
| $222K | 0.01% |
3,177
+30
| +1% | +$2.1K |
|
172
MSCI
MSCI
$42.9B
| $212K | 0.01% |
475
| – | – |
|
173
General Mills
GIS
$26.4B
| $204K | 0.01% |
3,466
-50
| -1% | -$2.94K |
|
174
Ametek
AME
$42.7B
| $203K | 0.01% |
1,682
| – | – |
|
175
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.01% |
1,310
| – | – |
|