BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $100M | 4.99% |
474,478
-1,321
| -0.3% | -$280K |
|
2
Microsoft
MSFT
$3.77T
| $99.1M | 4.93% |
420,501
+32
| +0% | +$7.55K |
|
|
3
PayPal
PYPL
$67.1B
| $97.9M | 4.86% |
403,059
-20,549
| -5% | -$4.99M |
|
|
4
Apple
AAPL
$3.45T
| $79.5M | 3.95% |
650,766
-9,744
| -1% | -$1.19M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 3.46% |
33,636
-1,091
| -3% | -$2.26M |
|
6
Walt Disney
DIS
$213B
| $63.1M | 3.13% |
341,722
-1,351
| -0.4% | -$249K |
|
7
Tetra Tech
TTEK
$9.57B
| $62.7M | 3.12% |
462,076
-2,085
| -0.4% | -$283K |
|
8
Accenture
ACN
$162B
| $61.5M | 3.05% |
222,459
+1,397
| +0.6% | +$386K |
|
9
JPMorgan Chase
JPM
$829B
| $59.6M | 2.96% |
391,416
+10,674
| +3% | +$1.62M |
|
10
Ecolab
ECL
$78.6B
| $51.5M | 2.56% |
240,426
+1,059
| +0.4% | +$227K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 2.53% |
111,634
+176
| +0.2% | +$80.3K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 2.38% |
162,479
-6,465
| -4% | -$1.9M |
|
13
Stryker
SYK
$150B
| $47.7M | 2.37% |
195,996
-827
| -0.4% | -$201K |
|
14
Johnson & Johnson
JNJ
$427B
| $45.5M | 2.26% |
276,820
+895
| +0.3% | +$147K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $43.9M | 2.18% |
262,999
-1,697
| -0.6% | -$283K |
|
16
Automatic Data Processing
ADP
$123B
| $43.1M | 2.14% |
228,714
-6,105
| -3% | -$1.15M |
|
17
Amazon
AMZN
$2.44T
| $40.7M | 2.02% |
13,154
+118
| +0.9% | +$365K |
|
18
Blackrock
BLK
$175B
| $40.1M | 1.99% |
53,189
-491
| -0.9% | -$370K |
|
19
Starbucks
SBUX
$100B
| $38.9M | 1.93% |
356,135
+2,448
| +0.7% | +$267K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $37.9M | 1.88% |
269,317
+666
| +0.2% | +$93.6K |
|
21
Verisk Analytics
VRSK
$37.5B
| $35.8M | 1.78% |
202,418
-2,790
| -1% | -$493K |
|
22
Zoetis
ZTS
$69.3B
| $32.7M | 1.63% |
207,647
+410
| +0.2% | +$64.6K |
|
23
TJX Companies
TJX
$152B
| $31.5M | 1.57% |
476,036
+8,068
| +2% | +$534K |
|
24
AbbVie
ABBV
$372B
| $29.5M | 1.47% |
273,040
+4,256
| +2% | +$461K |
|
25
McDonald's
MCD
$224B
| $29M | 1.44% |
129,583
+2,462
| +2% | +$552K |
|