BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Crown Castle
CCI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.69M |
| 5 |
Ares Management
ARES
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.68M |
| 3 |
US Bancorp
USB
|
$1.32M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $375K | 0.02% |
5,050
| – | – |
|
152
Cigna
CI
$80.3B
| $371K | 0.02% |
1,856
| – | – |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $365K | 0.02% |
5,945
-2,100
| -26% | -$129K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.02% |
3,000
| – | – |
|
155
Eli Lilly
LLY
$659B
| $341K | 0.02% |
1,475
-1,600
| -52% | -$370K |
|
156
Public Storage
PSA
$50.6B
| $336K | 0.02% |
1,132
| – | – |
|
157
iShares MBS ETF
MBB
$40.7B
| $335K | 0.02% |
3,095
+545
| +21% | +$59K |
|
158
Air Products & Chemicals
APD
$65.1B
| $331K | 0.02% |
1,293
+30
| +2% | +$7.68K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $327K | 0.02% |
1,115
| – | – |
|
160
Chubb
CB
$110B
| $322K | 0.01% |
1,855
+220
| +13% | +$38.2K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $315K | 0.01% |
2,850
-1,050
| -27% | -$116K |
|
162
Aon
AON
$80B
| $314K | 0.01% |
1,100
| – | – |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $314K | 0.01% |
4,450
-250
| -5% | -$17.6K |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.01% |
2,709
+2,000
| +282% | +$230K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $311K | 0.01% |
6,075
-500
| -8% | -$25.6K |
|
166
iShares Gold Trust
IAU
$51.8B
| $299K | 0.01% |
8,953
+4,011
| +81% | +$134K |
|
167
Bristol-Myers Squibb
BMY
$96.3B
| $293K | 0.01% |
4,949
+140
| +3% | +$8.29K |
|
168
Norfolk Southern
NSC
$62.5B
| $293K | 0.01% |
1,225
+35
| +3% | +$8.37K |
|
169
Walmart
WMT
$780B
| $292K | 0.01% |
2,094
+294
| +16% | +$41K |
|
170
Applied Materials
AMAT
$125B
| $289K | 0.01% |
2,246
+425
| +23% | +$54.7K |
|
171
MSCI
MSCI
$42.7B
| $283K | 0.01% |
465
-10
| -2% | -$6.09K |
|
172
SPDR NYSE Technology ETF
XNTK
$1.23B
| $282K | 0.01% |
+1,800
| New | +$282K |
|
173
Netflix
NFLX
$515B
| $281K | 0.01% |
460
| – | – |
|
174
Fortive
FTV
$15.9B
| $277K | 0.01% |
3,932
+47
| +1% | +$3.31K |
|
175
Mondelez International
MDLZ
$79.7B
| $275K | 0.01% |
4,730
| – | – |
|