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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $184K | 0.01% |
330
+315
| +2,100% | +$176K |
|
202
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $183K | 0.01% |
+3,377
| New | +$183K |
|
203
Boston Scientific
BSX
$158B
| $181K | 0.01% |
+4,258
| New | +$181K |
|
204
Paychex
PAYX
$49B
| $181K | 0.01% |
1,328
+27
| +2% | +$3.68K |
|
205
Becton Dickinson
BDX
$53.9B
| $178K | 0.01% |
709
+92
| +15% | +$23.1K |
|
206
Celanese
CE
$5.04B
| $173K | 0.01% |
1,030
+40
| +4% | +$6.72K |
|
207
Phillips 66
PSX
$54.1B
| $173K | 0.01% |
2,392
-1,385
| -37% | -$100K |
|
208
Stanley Black & Decker
SWK
$11.1B
| $171K | 0.01% |
908
+8
| +0.9% | +$1.51K |
|
209
Schlumberger
SLB
$53.6B
| $170K | 0.01% |
5,685
-475
| -8% | -$14.2K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $168K | 0.01% |
1,376
| – | – |
|
211
Zimmer Biomet
ZBH
$20.8B
| $167K | 0.01% |
1,313
+3
| +0.2% | +$382 |
|
212
CVS Health
CVS
$94B
| $163K | 0.01% |
1,584
+1,435
| +963% | +$148K |
|
213
Humana
HUM
$37.3B
| $160K | 0.01% |
345
+5
| +1% | +$2.32K |
|
214
Yum! Brands
YUM
$40.4B
| $160K | 0.01% |
1,152
+27
| +2% | +$3.75K |
|
215
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $159K | 0.01% |
5,500
| – | – |
|
216
Intercontinental Exchange
ICE
$100B
| $159K | 0.01% |
1,163
+53
| +5% | +$7.25K |
|
217
Masco
MAS
$15.2B
| $156K | 0.01% |
2,220
+22
| +1% | +$1.55K |
|
218
Constellation Brands
STZ
$26.7B
| $156K | 0.01% |
623
+368
| +144% | +$92.1K |
|
219
Lockheed Martin
LMT
$106B
| $155K | 0.01% |
437
+147
| +51% | +$52.1K |
|
220
Eaton
ETN
$134B
| $154K | 0.01% |
890
+115
| +15% | +$19.9K |
|
221
American International
AIG
$44.9B
| $151K | 0.01% |
2,660
+10
| +0.4% | +$568 |
|
222
Corteva
CTVA
$50.2B
| $149K | 0.01% |
3,152
-33
| -1% | -$1.56K |
|
223
American Water Works
AWK
$27.6B
| $146K | 0.01% |
774
+147
| +23% | +$27.7K |
|
224
Sensata Technologies
ST
$4.66B
| $133K | 0.01% |
+2,160
| New | +$133K |
|
225
GE Aerospace
GE
$292B
| $128K | ﹤0.01% |
1,354
+42
| +3% | +$3.97K |
|