We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
226
Radware
RDWR
$1.13B
$67K ﹤0.01%
2,520
– –
C icon
227
Citigroup
C
$222B
$65K ﹤0.01%
900
+160
+22% +$11.3K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$64K ﹤0.01%
450
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$123B
$62K ﹤0.01%
1,600
– –
EXC icon
230
Exelon
EXC
$47.3B
$61K ﹤0.01%
1,963
– –
BAC icon
231
Bank of America
BAC
$437B
$60K ﹤0.01%
2,050
– –
DE icon
232
Deere & Co
DE
$166B
$60K ﹤0.01%
400
-200
-33% -$28.7K
KMB icon
233
Kimberly-Clark
KMB
$36.8B
$60K ﹤0.01%
530
– –
WEC icon
234
WEC Energy
WEC
$35.8B
$60K ﹤0.01%
894
– –
IBCD
235
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$60K ﹤0.01%
2,440
-400
-14% -$9.75K
ALL icon
236
Allstate
ALL
$67.7B
$59K ﹤0.01%
596
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.47B
$58K ﹤0.01%
1,792
-1,900
-51% -$62.1K
BA icon
238
Boeing
BA
$180B
$56K ﹤0.01%
150
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$56K ﹤0.01%
300
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$55K ﹤0.01%
575
– –
CCJ icon
241
Cameco
CCJ
$38.8B
$53K ﹤0.01%
4,670
– –
TIF
242
DELISTED
Tiffany & Co.
TIF
$52K ﹤0.01%
400
– –
NTRS icon
243
Northern Trust
NTRS
$33.2B
$51K ﹤0.01%
500
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.5B
$50K ﹤0.01%
642
– –
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K ﹤0.01%
416
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.44B
$50K ﹤0.01%
1,225
– –
IYW icon
247
iShares US Technology ETF
IYW
$23.9B
$50K ﹤0.01%
1,040
– –
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$50K ﹤0.01%
2,000
-3,000
-60% -$75.2K
Y
249
DELISTED
Alleghany Corp
Y
$49K ﹤0.01%
75
– –
ALGN icon
250
Align Technology
ALGN
$12.4B
$47K ﹤0.01%
121
– –
8 9
10
11 12

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.