BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
