BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+23.63%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+22%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
108
Reduced
44
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$4.49M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 3 |
Roper Technologies
ROP
|
$1.65M |
| 4 |
Costco
COST
|
$833K |
| 5 |
Amazon
AMZN
|
$745K |
Top Sells
| 1 |
PayPal
PYPL
|
$7.2M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 4 |
Waters Corp
WAT
|
$2.08M |
| 5 |
Blackbaud
BLKB
|
$1.07M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $94.1M | 6.02% |
487,026
-976
| -0.2% | -$189K |
|
2
Microsoft
MSFT
$3.77T
| $88M | 5.63% |
432,566
-1,627
| -0.4% | -$331K |
|
|
3
PayPal
PYPL
$67.1B
| $81.4M | 5.2% |
466,994
-41,314
| -8% | -$7.2M |
|
4
Apple
AAPL
$3.45T
| $71.9M | 4.6% |
197,115
+503
| +0.3% | +$183K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 3.22% |
35,577
+29
| +0.1% | +$41K |
|
6
Accenture
ACN
$162B
| $48.5M | 3.1% |
225,767
-721
| -0.3% | -$155K |
|
7
Ecolab
ECL
$78.6B
| $47.6M | 3.04% |
239,115
-635
| -0.3% | -$126K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 2.65% |
114,355
-50
| -0% | -$18.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 2.55% |
175,564
+735
| +0.4% | +$167K |
|
10
Walt Disney
DIS
$213B
| $38.6M | 2.47% |
345,871
-5,565
| -2% | -$621K |
|
11
Tetra Tech
TTEK
$9.57B
| $38.2M | 2.44% |
482,271
+3,570
| +0.7% | +$282K |
|
12
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.44% |
270,975
+2,577
| +1% | +$362K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $35.9M | 2.3% |
267,700
+150
| +0.1% | +$20.1K |
|
14
Stryker
SYK
$150B
| $35.7M | 2.28% |
198,201
+125
| +0.1% | +$22.5K |
|
15
Verisk Analytics
VRSK
$37.5B
| $35.5M | 2.27% |
208,671
-1,760
| -0.8% | -$300K |
|
16
Automatic Data Processing
ADP
$123B
| $35.4M | 2.27% |
237,888
-150
| -0.1% | -$22.3K |
|
|
17
Amazon
AMZN
$2.44T
| $34.7M | 2.22% |
12,565
+270
| +2% | +$745K |
|
18
JPMorgan Chase
JPM
$829B
| $34.3M | 2.2% |
364,891
+4,026
| +1% | +$379K |
|
19
Blackrock
BLK
$175B
| $29.8M | 1.91% |
54,789
-981
| -2% | -$534K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $28.3M | 1.81% |
267,360
+190
| +0.1% | +$20.1K |
|
21
Zoetis
ZTS
$69.3B
| $28.2M | 1.81% |
205,975
+1,600
| +0.8% | +$219K |
|
22
PepsiCo
PEP
$204B
| $26.3M | 1.68% |
199,124
+1,588
| +0.8% | +$210K |
|
23
Starbucks
SBUX
$100B
| $25.9M | 1.65% |
351,295
+5,135
| +1% | +$378K |
|
24
AbbVie
ABBV
$372B
| $25.5M | 1.63% |
259,985
+910
| +0.4% | +$89.3K |
|
25
Cisco
CSCO
$274B
| $24.3M | 1.55% |
520,776
-525
| -0.1% | -$24.5K |
|