BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $104M | 5.45% |
475,799
-7,136
| -1% | -$1.56M |
|
|
2
PayPal
PYPL
$67.1B
| $99.2M | 5.19% |
423,608
-19,330
| -4% | -$4.53M |
|
3
Microsoft
MSFT
$3.77T
| $93.5M | 4.89% |
420,469
-4,879
| -1% | -$1.09M |
|
4
Apple
AAPL
$3.45T
| $87.6M | 4.59% |
660,510
-7,043
| -1% | -$935K |
|
5
Walt Disney
DIS
$213B
| $62.2M | 3.25% |
343,073
-3,295
| -1% | -$597K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 3.18% |
34,727
-738
| -2% | -$1.29M |
|
7
Accenture
ACN
$162B
| $57.7M | 3.02% |
221,062
-2,390
| -1% | -$624K |
|
|
8
Tetra Tech
TTEK
$9.57B
| $53.7M | 2.81% |
464,161
-18,530
| -4% | -$2.15M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 2.72% |
111,458
-2,834
| -2% | -$1.32M |
|
10
Ecolab
ECL
$78.6B
| $51.8M | 2.71% |
239,367
-610
| -0.3% | -$132K |
|
11
JPMorgan Chase
JPM
$829B
| $48.4M | 2.53% |
380,742
+1,456
| +0.4% | +$185K |
|
12
Stryker
SYK
$150B
| $48.2M | 2.52% |
196,823
-1,145
| -0.6% | -$281K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 2.42% |
168,944
-3,416
| -2% | -$933K |
|
14
Johnson & Johnson
JNJ
$427B
| $43.4M | 2.27% |
275,925
+2,418
| +0.9% | +$381K |
|
15
Verisk Analytics
VRSK
$37.5B
| $42.6M | 2.23% |
205,208
-3,135
| -2% | -$651K |
|
16
Amazon
AMZN
$2.44T
| $42.5M | 2.22% |
13,036
-33
| -0.3% | -$107K |
|
17
Automatic Data Processing
ADP
$123B
| $41.4M | 2.17% |
234,819
-2,225
| -0.9% | -$392K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $38.9M | 2.04% |
264,696
-3,020
| -1% | -$444K |
|
19
Blackrock
BLK
$175B
| $38.7M | 2.03% |
53,680
-1,184
| -2% | -$854K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $38M | 1.99% |
268,651
-2,285
| -0.8% | -$323K |
|
21
Starbucks
SBUX
$100B
| $37.8M | 1.98% |
353,687
-1,645
| -0.5% | -$176K |
|
22
Zoetis
ZTS
$69.3B
| $34.3M | 1.8% |
207,237
-38
| -0% | -$6.29K |
|
23
TJX Companies
TJX
$152B
| $32M | 1.67% |
467,968
+264
| +0.1% | +$18K |
|
24
PepsiCo
PEP
$204B
| $29.7M | 1.55% |
200,037
-452
| -0.2% | -$67K |
|
25
AbbVie
ABBV
$372B
| $28.8M | 1.51% |
268,784
+949
| +0.4% | +$102K |
|