BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.54%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+7.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
73
Reduced
67
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$4.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.85M |
| 3 |
Sysco
SYY
|
$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.06M |
| 4 |
PayPal
PYPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 20.9% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $116M | 5.35% |
398,780
-4,279
| -1% | -$1.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 5.2% |
416,380
-4,121
| -1% | -$1.12M |
|
3
Visa
V
$683B
| $110M | 5.07% |
470,470
-4,008
| -0.8% | -$937K |
|
4
Apple
AAPL
$3.45T
| $88.4M | 4.07% |
645,092
-5,674
| -0.9% | -$777K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $82.2M | 3.79% |
32,803
-833
| -2% | -$2.09M |
|
6
Accenture
ACN
$162B
| $65.1M | 3% |
220,881
-1,578
| -0.7% | -$465K |
|
7
JPMorgan Chase
JPM
$829B
| $61M | 2.81% |
391,970
+554
| +0.1% | +$86.2K |
|
8
Walt Disney
DIS
$213B
| $60.1M | 2.77% |
341,924
+202
| +0.1% | +$35.5K |
|
9
Tetra Tech
TTEK
$9.57B
| $56.4M | 2.6% |
462,094
+18
| +0% | +$2.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $56M | 2.58% |
111,023
-611
| -0.5% | -$308K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 2.48% |
155,044
-7,435
| -5% | -$2.59M |
|
12
Stryker
SYK
$150B
| $50.6M | 2.33% |
194,971
-1,025
| -0.5% | -$266K |
|
13
Ecolab
ECL
$78.6B
| $49.4M | 2.27% |
239,626
-800
| -0.3% | -$165K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $49.1M | 2.26% |
262,353
-646
| -0.2% | -$121K |
|
15
Blackrock
BLK
$175B
| $46.2M | 2.13% |
52,816
-373
| -0.7% | -$326K |
|
16
Johnson & Johnson
JNJ
$427B
| $45.7M | 2.1% |
277,102
+282
| +0.1% | +$46.5K |
|
17
Automatic Data Processing
ADP
$123B
| $45.2M | 2.08% |
227,714
-1,000
| -0.4% | -$199K |
|
18
Amazon
AMZN
$2.44T
| $45.1M | 2.08% |
13,108
-46
| -0.3% | -$158K |
|
19
Starbucks
SBUX
$100B
| $40M | 1.84% |
357,845
+1,710
| +0.5% | +$191K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $38.2M | 1.76% |
269,553
+236
| +0.1% | +$33.4K |
|
21
Zoetis
ZTS
$69.3B
| $38M | 1.75% |
203,788
-3,859
| -2% | -$719K |
|
22
Verisk Analytics
VRSK
$37.5B
| $34.5M | 1.59% |
197,668
-4,750
| -2% | -$830K |
|
23
TJX Companies
TJX
$152B
| $32.5M | 1.5% |
481,832
+5,796
| +1% | +$391K |
|
24
AbbVie
ABBV
$372B
| $31M | 1.43% |
274,940
+1,900
| +0.7% | +$214K |
|
25
PepsiCo
PEP
$204B
| $30.2M | 1.39% |
203,514
+218
| +0.1% | +$32.3K |
|