BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $335K | 0.02% |
1,115
| – | – |
|
152
Bright Horizons
BFAM
$6.58B
| $334K | 0.02% |
1,946
+246
| +14% | +$42.2K |
|
153
Schlumberger
SLB
$52.6B
| $328K | 0.02% |
12,071
+11
| +0.1% | +$299 |
|
154
Norfolk Southern
NSC
$62.2B
| $320K | 0.02% |
1,190
-125
| -10% | -$33.6K |
|
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $319K | 0.02% |
5,660
-2,560
| -31% | -$144K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $309K | 0.02% |
2,850
+375
| +15% | +$40.7K |
|
157
Church & Dwight Co
CHD
$22.7B
| $301K | 0.02% |
3,445
| – | – |
|
158
Public Storage
PSA
$51.2B
| $279K | 0.01% |
1,132
| – | – |
|
159
Mondelez International
MDLZ
$79.2B
| $277K | 0.01% |
4,730
+1,830
| +63% | +$107K |
|
160
Illinois Tool Works
ITW
$76.2B
| $275K | 0.01% |
1,241
-99
| -7% | -$21.9K |
|
161
Fortive
FTV
$15.9B
| $274K | 0.01% |
3,885
-550
| -12% | -$38.8K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $266K | 0.01% |
5,185
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.8B
| $264K | 0.01% |
4,187
-13,322
| -76% | -$840K |
|
164
Phillips 66
PSX
$52.9B
| $259K | 0.01% |
3,177
| – | – |
|
165
Chubb
CB
$111B
| $258K | 0.01% |
1,635
+800
| +96% | +$126K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $256K | 0.01% |
2,250
+1,125
| +100% | +$128K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.01% |
4,920
| – | – |
|
168
Aon
AON
$80.5B
| $253K | 0.01% |
+1,100
| New | +$253K |
|
169
iShares Biotechnology ETF
IBB
$5.68B
| $253K | 0.01% |
1,680
| – | – |
|
170
Linde
LIN
$222B
| $252K | 0.01% |
900
| – | – |
|
171
Vanguard Mid-Cap ETF
VO
$86.6B
| $251K | 0.01% |
1,135
| – | – |
|
172
Ametek
AME
$42.3B
| $247K | 0.01% |
1,931
+249
| +15% | +$31.9K |
|
173
Walmart
WMT
$788B
| $244K | 0.01% |
1,800
-497
| -22% | -$67.4K |
|
174
Applied Materials
AMAT
$123B
| $243K | 0.01% |
+1,821
| New | +$243K |
|
175
Netflix
NFLX
$517B
| $240K | 0.01% |
460
+100
| +28% | +$52.2K |
|