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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.1B
$30K ﹤0.01%
542
– –
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$30K ﹤0.01%
900
– –
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$30K ﹤0.01%
125
– –
AWK icon
254
American Water Works
AWK
$26.9B
$29K ﹤0.01%
243
– –
CRM icon
255
Salesforce
CRM
$158B
$29K ﹤0.01%
200
– –
TFC icon
256
Truist Financial
TFC
$64B
$28K ﹤0.01%
900
– –
TGT icon
257
Target
TGT
$68B
$28K ﹤0.01%
300
-100
-25% -$11.1K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27K ﹤0.01%
2,704
+8
+0.3% +$91
PPLI
259
People Inc
PPLI
$3.1B
$26K ﹤0.01%
811
– –
MVF
260
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
+3,250
New +$29.1K
TSLA icon
261
Tesla
TSLA
$1.3T
$26K ﹤0.01%
750
– –
WY icon
262
Weyerhaeuser
WY
$18.4B
$26K ﹤0.01%
1,540
– –
CB icon
263
Chubb
CB
$135B
$25K ﹤0.01%
226
– –
IYJ icon
264
iShares US Industrials ETF
IYJ
$2.02B
$25K ﹤0.01%
400
– –
SPGI icon
265
S&P Global
SPGI
$120B
$25K ﹤0.01%
100
– –
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$25K ﹤0.01%
503
– –
BIIB icon
267
Biogen
BIIB
$30.7B
$24K ﹤0.01%
75
– –
DOC icon
268
Healthpeak Properties
DOC
$14.8B
$24K ﹤0.01%
1,000
– –
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K ﹤0.01%
1,800
-34,884
-95% -$593K
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$22K ﹤0.01%
400
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$15.7B
$22K ﹤0.01%
1,654
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K ﹤0.01%
800
– –
CHTR icon
273
Charter Communications
CHTR
$18.2B
$21K ﹤0.01%
48
-64
-57% -$31.3K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21K ﹤0.01%
2,000
– –
NSP icon
275
Insperity
NSP
$2.01B
$21K ﹤0.01%
550
– –
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 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.