BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.2%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
87
Reduced
71
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 3 |
Ares Management
ARES
|
$4.13M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $96.6M | 5.7% | 482,935 -4,091 | -0.8% | -$818K |
|
|
2
Microsoft
MSFT
$3.77T
| $89.5M | 5.28% | 425,348 -7,218 | -2% | -$1.52M |
|
|
3
PayPal
PYPL
$67.1B
| $87.3M | 5.15% | 442,938 -24,056 | -5% | -$4.74M |
|
|
4
Apple
AAPL
$3.45T
| $77.3M | 4.56% | 667,553 +470,438 | +239% | +$54.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 3.07% | 35,465 -112 | -0.3% | -$165K |
|
6
Accenture
ACN
$162B
| $50.5M | 2.98% | 223,452 -2,315 | -1% | -$523K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $50.5M | 2.98% | 114,292 -63 | -0.1% | -$27.8K |
|
8
Ecolab
ECL
$78.6B
| $48M | 2.83% | 239,977 +862 | +0.4% | +$172K |
|
9
Tetra Tech
TTEK
$9.57B
| $46.1M | 2.72% | 482,691 +420 | +0.1% | +$40.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 2.66% | 172,360 -3,204 | -2% | -$839K |
|
11
Walt Disney
DIS
$213B
| $43M | 2.54% | 346,368 +497 | +0.1% | +$61.7K |
|
12
Stryker
SYK
$150B
| $41.3M | 2.43% | 197,968 -233 | -0.1% | -$48.6K |
|
|
13
Amazon
AMZN
$2.44T
| $41.2M | 2.43% | 13,069 +504 | +4% | +$1.59M |
|
14
Johnson & Johnson
JNJ
$427B
| $40.7M | 2.4% | 273,507 +2,532 | +0.9% | +$377K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $39.9M | 2.35% | 270,936 +3,236 | +1% | +$476K |
|
16
Verisk Analytics
VRSK
$37.5B
| $38.6M | 2.28% | 208,343 -328 | -0.2% | -$60.8K |
|
17
JPMorgan Chase
JPM
$829B
| $36.5M | 2.15% | 379,286 +14,395 | +4% | +$1.39M |
|
18
Zoetis
ZTS
$69.3B
| $34.3M | 2.02% | 207,275 +1,300 | +0.6% | +$215K |
|
19
Automatic Data Processing
ADP
$123B
| $33.1M | 1.95% | 237,044 -844 | -0.4% | -$118K |
|
20
Blackrock
BLK
$175B
| $30.9M | 1.82% | 54,864 +75 | +0.1% | +$42.3K |
|
21
Starbucks
SBUX
$100B
| $30.5M | 1.8% | 355,332 +4,037 | +1% | +$347K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $29.2M | 1.72% | 267,716 +356 | +0.1% | +$38.8K |
|
23
PepsiCo
PEP
$204B
| $27.8M | 1.64% | 200,489 +1,365 | +0.7% | +$189K |
|
24
McDonald's
MCD
$224B
| $26.9M | 1.59% | 122,446 +4,010 | +3% | +$880K |
|
25
TJX Companies
TJX
$152B
| $26M | 1.54% | 467,704 +4,213 | +0.9% | +$234K |
|