BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.4%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+22%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
228
Reduced
47
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Visa
V
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 2 |
Corpay
CPAY
|
$5.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 5.84% |
460,236
+44,811
| +11% | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $128M | 4.82% |
719,542
+81,376
| +13% | +$14.4M |
|
|
3
Visa
V
$683B
| $115M | 4.33% |
529,597
+61,354
| +13% | +$13.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.04% |
36,961
+4,539
| +14% | +$13.1M |
|
5
Accenture
ACN
$162B
| $100M | 3.79% |
242,189
+23,425
| +11% | +$9.71M |
|
6
Tetra Tech
TTEK
$9.57B
| $85.8M | 3.24% |
505,046
+47,657
| +10% | +$8.09M |
|
7
PayPal
PYPL
$67.1B
| $83.5M | 3.15% |
442,640
+47,403
| +12% | +$8.94M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $80M | 3.02% |
119,944
+9,742
| +9% | +$6.5M |
|
9
JPMorgan Chase
JPM
$829B
| $67.7M | 2.55% |
427,273
+38,226
| +10% | +$6.05M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $65.9M | 2.49% |
319,064
+47,955
| +18% | +$9.9M |
|
11
Automatic Data Processing
ADP
$123B
| $63M | 2.38% |
255,321
+30,309
| +13% | +$7.47M |
|
12
Ecolab
ECL
$78.6B
| $59.7M | 2.25% |
254,528
+16,382
| +7% | +$3.84M |
|
13
Walt Disney
DIS
$213B
| $59M | 2.23% |
380,728
+40,116
| +12% | +$6.21M |
|
14
Stryker
SYK
$150B
| $58M | 2.19% |
217,019
+24,468
| +13% | +$6.54M |
|
15
Zoetis
ZTS
$69.3B
| $56.2M | 2.12% |
230,103
+26,197
| +13% | +$6.39M |
|
16
Blackrock
BLK
$175B
| $55.3M | 2.09% |
60,399
+8,287
| +16% | +$7.59M |
|
17
Johnson & Johnson
JNJ
$427B
| $55M | 2.08% |
321,591
+43,703
| +16% | +$7.48M |
|
18
Amazon
AMZN
$2.44T
| $50.3M | 1.9% |
15,081
+1,993
| +15% | +$6.65M |
|
19
Verisk Analytics
VRSK
$37.5B
| $48.3M | 1.82% |
211,125
+17,352
| +9% | +$3.97M |
|
20
Starbucks
SBUX
$100B
| $45.7M | 1.72% |
390,367
+34,184
| +10% | +$4M |
|
21
Costco
COST
$418B
| $44.5M | 1.68% |
78,339
+10,103
| +15% | +$5.74M |
|
22
AbbVie
ABBV
$372B
| $43.4M | 1.64% |
320,521
+43,829
| +16% | +$5.93M |
|
23
TJX Companies
TJX
$152B
| $41.5M | 1.57% |
546,928
+68,077
| +14% | +$5.17M |
|
24
McDonald's
MCD
$224B
| $41M | 1.55% |
152,870
+22,569
| +17% | +$6.05M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.54% |
14,057
+2,651
| +23% | +$7.68M |
|