BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.23%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
391
New
17
Increased
41
Reduced
98
Closed
20
Top Buys
| 1 |
TransUnion
TRU
|
$6.65M |
| 2 |
Blackbaud
BLKB
|
$2.53M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$239K |
| 5 |
United Parcel Service
UPS
|
$186K |
Top Sells
| 1 |
Visa
V
|
$6.59M |
| 2 |
Oracle
ORCL
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
Verisk Analytics
VRSK
|
$1.79M |
| 5 |
Accenture
ACN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 14.54% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $87.1M | 5.66% |
580,577
-43,875
| -7% | -$6.59M |
|
2
Microsoft
MSFT
$3.77T
| $53.2M | 3.46% |
465,143
-12,094
| -3% | -$1.38M |
|
3
PayPal
PYPL
$67.1B
| $48.9M | 3.18% |
556,408
-19,925
| -3% | -$1.75M |
|
4
Apple
AAPL
$3.45T
| $47.7M | 3.1% |
211,430
-7,099
| -3% | -$1.6M |
|
5
Exxon Mobil
XOM
$487B
| $44.2M | 2.87% |
520,087
-6,185
| -1% | -$526K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 2.86% |
36,881
-505
| -1% | -$603K |
|
7
JPMorgan Chase
JPM
$829B
| $44M | 2.86% |
389,645
-5,660
| -1% | -$639K |
|
8
Ecolab
ECL
$78.6B
| $40.5M | 2.63% |
258,240
-8,748
| -3% | -$1.37M |
|
9
Walt Disney
DIS
$213B
| $39.7M | 2.58% |
339,613
-1,440
| -0.4% | -$168K |
|
|
10
Accenture
ACN
$162B
| $39.6M | 2.57% |
232,547
-10,315
| -4% | -$1.76M |
|
11
Automatic Data Processing
ADP
$123B
| $39M | 2.54% |
259,083
-7,659
| -3% | -$1.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.8M | 2.52% |
280,763
-628
| -0.2% | -$86.8K |
|
13
Stryker
SYK
$150B
| $38.5M | 2.5% |
216,871
-5,958
| -3% | -$1.06M |
|
14
AbbVie
ABBV
$372B
| $34.9M | 2.27% |
369,208
-3,430
| -0.9% | -$324K |
|
15
3M
MMM
$82.8B
| $33.9M | 2.2% |
160,863
-2,035
| -1% | -$429K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 2.16% |
202,083
-13,830
| -6% | -$2.27M |
|
17
Tetra Tech
TTEK
$9.57B
| $32.7M | 2.13% |
479,464
-6,965
| -1% | -$476K |
|
18
Cognizant
CTSH
$35.3B
| $30.8M | 2% |
399,195
+155
| +0% | +$12K |
|
19
Blackrock
BLK
$175B
| $30.3M | 1.97% |
64,336
-86
| -0.1% | -$40.5K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $29.5M | 1.92% |
307,582
-690
| -0.2% | -$66.2K |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $29.3M | 1.91% |
243,291
-14,853
| -6% | -$1.79M |
|
22
Cisco
CSCO
$274B
| $28.6M | 1.86% |
586,962
-15,300
| -3% | -$744K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $27.8M | 1.8% |
254,577
+115
| +0% | +$12.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 1.72% |
108,250
-380
| -0.3% | -$92.8K |
|
25
TJX Companies
TJX
$152B
| $25.7M | 1.67% |
229,679
-4,170
| -2% | -$467K |
|