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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$48K ﹤0.01%
1,781
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$46K ﹤0.01%
212
– –
IYH icon
228
iShares US Healthcare ETF
IYH
$3.54B
$46K ﹤0.01%
1,225
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$45K ﹤0.01%
1,200
-400
-25% -$17.2K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45K ﹤0.01%
300
– –
GE icon
231
GE Aerospace
GE
$384B
$42K ﹤0.01%
1,064
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.51B
$40K ﹤0.01%
1,792
– –
HE icon
233
Hawaiian Electric Industries
HE
$2.14B
$39K ﹤0.01%
900
– –
TIF
234
DELISTED
Tiffany & Co.
TIF
$39K ﹤0.01%
300
– –
C icon
235
Citigroup
C
$226B
$38K ﹤0.01%
895
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$37K ﹤0.01%
550
-65
-11% -$5.33K
CCJ icon
237
Cameco
CCJ
$42.4B
$36K ﹤0.01%
4,670
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K ﹤0.01%
455
– –
BCE icon
239
BCE
BCE
$21.2B
$35K ﹤0.01%
850
– –
DE icon
240
Deere & Co
DE
$168B
$35K ﹤0.01%
250
-50
-17% -$7.91K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35K ﹤0.01%
487
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
775
-11,775
-94% -$598K
TDF
243
Templeton Dragon Fund
TDF
$280M
$34K ﹤0.01%
2,000
– –
WELL icon
244
Welltower
WELL
$171B
$34K ﹤0.01%
750
-378
-34% -$27.9K
BEN icon
245
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
2,000
-1,000
-33% -$23K
Y
246
DELISTED
Alleghany Corp
Y
$33K ﹤0.01%
60
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31K ﹤0.01%
800
– –
L icon
248
Loews
L
$23.6B
$31K ﹤0.01%
900
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$31K ﹤0.01%
319
– –
AEE icon
250
Ameren
AEE
$30.1B
$30K ﹤0.01%
413
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.