BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $367K | 0.01% |
1,896
+41
| +2% | +$7.94K |
|
152
Applied Materials
AMAT
$125B
| $366K | 0.01% |
2,326
+80
| +4% | +$12.6K |
|
153
Church & Dwight Co
CHD
$22.7B
| $364K | 0.01% |
3,553
+408
| +13% | +$41.8K |
|
154
Fortive
FTV
$15.9B
| $359K | 0.01% |
4,700
+768
| +20% | +$58.7K |
|
155
Linde
LIN
$223B
| $335K | 0.01% |
966
+66
| +7% | +$22.9K |
|
156
Aon
AON
$80B
| $333K | 0.01% |
1,108
+8
| +0.7% | +$2.4K |
|
157
Bristol-Myers Squibb
BMY
$96.3B
| $333K | 0.01% |
5,347
+398
| +8% | +$24.8K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $332K | 0.01% |
2,709
| – | – |
|
159
IQVIA
IQV
$31.3B
| $331K | 0.01% |
1,174
+1,054
| +878% | +$297K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $327K | 0.01% |
1,115
| – | – |
|
161
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $315K | 0.01% |
+5,714
| New | +$315K |
|
162
Walmart
WMT
$780B
| $311K | 0.01% |
2,151
+57
| +3% | +$8.24K |
|
163
Illinois Tool Works
ITW
$76.5B
| $310K | 0.01% |
1,256
+15
| +1% | +$3.7K |
|
164
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $296K | 0.01% |
+4,956
| New | +$296K |
|
165
Exelon
EXC
$43.7B
| $296K | 0.01% |
5,132
+3,732
| +267% | +$215K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | 0.01% |
2,183
+12
| +0.6% | +$1.59K |
|
167
MSCI
MSCI
$42.7B
| $283K | 0.01% |
462
-3
| -0.6% | -$1.84K |
|
168
Wells Fargo
WFC
$262B
| $280K | 0.01% |
5,834
-4,836
| -45% | -$232K |
|
169
Xcel Energy
XEL
$42.5B
| $265K | 0.01% |
3,920
+1,278
| +48% | +$86.4K |
|
170
Carrier Global
CARR
$53.7B
| $264K | 0.01% |
4,862
+18
| +0.4% | +$977 |
|
171
D.R. Horton
DHI
$50.7B
| $260K | 0.01% |
2,400
| – | – |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $259K | 0.01% |
3,120
-2,908
| -48% | -$241K |
|
173
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.01% |
1,680
| – | – |
|
174
Revvity
RVTY
$10.1B
| $255K | 0.01% |
1,267
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $248K | 0.01% |
5,022
-186
| -4% | -$9.19K |
|