BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Crown Castle
CCI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.69M |
| 5 |
Ares Management
ARES
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.68M |
| 3 |
US Bancorp
USB
|
$1.32M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 5.38% |
415,425
-955
| -0.2% | -$269K |
|
2
Visa
V
$683B
| $104M | 4.79% |
468,243
-2,227
| -0.5% | -$496K |
|
3
PayPal
PYPL
$67.1B
| $103M | 4.72% |
395,237
-3,543
| -0.9% | -$922K |
|
4
Apple
AAPL
$3.45T
| $90.3M | 4.15% |
638,166
-6,926
| -1% | -$980K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 3.97% |
32,422
-381
| -1% | -$1.02M |
|
6
Accenture
ACN
$162B
| $70M | 3.21% |
218,764
-2,117
| -1% | -$677K |
|
7
Tetra Tech
TTEK
$9.57B
| $68.3M | 3.14% |
457,389
-4,705
| -1% | -$703K |
|
8
JPMorgan Chase
JPM
$829B
| $63.7M | 2.92% |
389,047
-2,923
| -0.7% | -$478K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $63M | 2.89% |
110,202
-821
| -0.7% | -$469K |
|
10
Walt Disney
DIS
$213B
| $57.6M | 2.65% |
340,612
-1,312
| -0.4% | -$222K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $52.3M | 2.4% |
271,109
+8,756
| +3% | +$1.69M |
|
12
Stryker
SYK
$150B
| $50.8M | 2.33% |
192,551
-2,420
| -1% | -$638K |
|
13
Ecolab
ECL
$78.6B
| $49.7M | 2.28% |
238,146
-1,480
| -0.6% | -$309K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 2.11% |
135,349
-19,695
| -13% | -$6.68M |
|
15
Automatic Data Processing
ADP
$123B
| $45M | 2.07% |
225,012
-2,702
| -1% | -$540K |
|
16
Johnson & Johnson
JNJ
$427B
| $44.9M | 2.06% |
277,888
+786
| +0.3% | +$127K |
|
17
Blackrock
BLK
$175B
| $43.7M | 2.01% |
52,112
-704
| -1% | -$590K |
|
18
Amazon
AMZN
$2.44T
| $43M | 1.97% |
13,088
-20
| -0.2% | -$65.7K |
|
19
Zoetis
ZTS
$69.3B
| $39.6M | 1.82% |
203,906
+118
| +0.1% | +$22.9K |
|
20
Starbucks
SBUX
$100B
| $39.3M | 1.8% |
356,183
-1,662
| -0.5% | -$183K |
|
21
Verisk Analytics
VRSK
$37.5B
| $38.8M | 1.78% |
193,773
-3,895
| -2% | -$780K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 1.51% |
269,749
+196
| +0.1% | +$23.8K |
|
23
TJX Companies
TJX
$152B
| $31.6M | 1.45% |
478,851
-2,981
| -0.6% | -$197K |
|
24
McDonald's
MCD
$224B
| $31.4M | 1.44% |
130,301
-155
| -0.1% | -$37.4K |
|
25
Costco
COST
$418B
| $30.7M | 1.41% |
68,236
-1,202
| -2% | -$540K |
|