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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$40K ﹤0.01%
319
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.3B
$39K ﹤0.01%
450
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$38K ﹤0.01%
487
– –
DTE icon
254
DTE Energy
DTE
$29.5B
$37K ﹤0.01%
353
– –
HE icon
255
Hawaiian Electric Industries
HE
$2.19B
$37K ﹤0.01%
900
– –
QCOM icon
256
Qualcomm
QCOM
$159B
$37K ﹤0.01%
645
-400
-38% -$21.6K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$36K ﹤0.01%
455
– –
KHC icon
258
Kraft Heinz
KHC
$31.3B
$35K ﹤0.01%
1,066
-2,670
-71% -$109K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$35K ﹤0.01%
3,480
+16
+0.5% +$151
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$119B
$35K ﹤0.01%
190
– –
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$34K ﹤0.01%
800
– –
CRM icon
262
Salesforce
CRM
$152B
$32K ﹤0.01%
200
– –
PANW icon
263
Palo Alto Networks
PANW
$283B
$32K ﹤0.01%
780
– –
WM icon
264
Waste Management
WM
$90.5B
$31K ﹤0.01%
300
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30K ﹤0.01%
117
– –
IYJ icon
266
iShares US Industrials ETF
IYJ
$2B
$30K ﹤0.01%
400
– –
TRGP icon
267
Targa Resources
TRGP
$56.8B
$30K ﹤0.01%
710
– –
AEE icon
268
Ameren
AEE
$30.3B
$29K ﹤0.01%
400
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$12.8B
$29K ﹤0.01%
542
– –
GLW icon
270
Corning
GLW
$126B
$28K ﹤0.01%
850
– –
IDXX icon
271
Idexx Laboratories
IDXX
$44.8B
$28K ﹤0.01%
125
– –
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.63B
$28K ﹤0.01%
900
– –
STWD icon
273
Starwood Property Trust
STWD
$5.92B
$28K ﹤0.01%
1,250
– –
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.5B
$27K ﹤0.01%
1,084
– –
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K ﹤0.01%
+1,000
New +$26.5K
9 10
11
12 13

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 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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 Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.