BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
62
Reduced
82
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.09M |
| 2 |
TransUnion
TRU
|
$3.3M |
| 3 |
Zoetis
ZTS
|
$2.42M |
| 4 |
Blackbaud
BLKB
|
$2.07M |
| 5 |
Costco
COST
|
$1.23M |
Top Sells
| 1 |
Visa
V
|
$5.83M |
| 2 |
AbbVie
ABBV
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $81.7M | 5.49% |
522,884
-37,326
| -7% | -$5.83M |
|
|
2
PayPal
PYPL
$67.1B
| $55.6M | 3.74% |
534,963
-16,130
| -3% | -$1.67M |
|
3
Microsoft
MSFT
$3.77T
| $53.9M | 3.63% |
457,403
-385
| -0.1% | -$45.4K |
|
4
Ecolab
ECL
$78.6B
| $44.5M | 2.99% |
251,950
-1,162
| -0.5% | -$205K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 2.89% |
36,635
-34
| -0.1% | -$39.9K |
|
6
Stryker
SYK
$150B
| $42M | 2.82% |
212,586
-4,345
| -2% | -$858K |
|
7
Accenture
ACN
$162B
| $41.1M | 2.76% |
233,317
+1,700
| +0.7% | +$299K |
|
8
Exxon Mobil
XOM
$487B
| $40.8M | 2.75% |
505,086
-4,739
| -0.9% | -$383K |
|
9
Apple
AAPL
$3.45T
| $40.7M | 2.74% |
214,493
-1,282
| -0.6% | -$244K |
|
10
Automatic Data Processing
ADP
$123B
| $40.7M | 2.74% |
254,812
-3,290
| -1% | -$526K |
|
11
JPMorgan Chase
JPM
$829B
| $39.7M | 2.67% |
392,421
+3,536
| +0.9% | +$358K |
|
12
Johnson & Johnson
JNJ
$427B
| $38.8M | 2.61% |
277,236
-421
| -0.2% | -$58.9K |
|
13
Walt Disney
DIS
$213B
| $38.4M | 2.58% |
345,505
+2,017
| +0.6% | +$224K |
|
14
3M
MMM
$82.8B
| $32.3M | 2.17% |
155,505
-3,403
| -2% | -$707K |
|
15
Verisk Analytics
VRSK
$37.5B
| $31.5M | 2.12% |
236,756
-2,935
| -1% | -$390K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $30.9M | 2.08% |
307,592
+1,620
| +0.5% | +$163K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 2.05% |
111,500
+395
| +0.4% | +$108K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 2.03% |
180,998
-9,520
| -5% | -$1.59M |
|
19
Cisco
CSCO
$274B
| $29.2M | 1.97% |
541,652
-17,710
| -3% | -$956K |
|
20
Tetra Tech
TTEK
$9.57B
| $29M | 1.95% |
487,299
+10,785
| +2% | +$643K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $29M | 1.95% |
256,147
+410
| +0.2% | +$46.4K |
|
22
Cognizant
CTSH
$35.3B
| $28.6M | 1.92% |
394,090
-750
| -0.2% | -$54.3K |
|
23
Blackrock
BLK
$175B
| $27.1M | 1.82% |
63,447
+821
| +1% | +$351K |
|
|
24
AbbVie
ABBV
$372B
| $27.1M | 1.82% |
335,969
-29,214
| -8% | -$2.35M |
|
25
Starbucks
SBUX
$100B
| $26.9M | 1.81% |
362,235
-575
| -0.2% | -$42.7K |
|