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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
+10.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
+$275M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
V icon
Visa
V
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.1M
2
CPAY icon
Corpay
CPAY
+$6.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12B
$90K ﹤0.01%
1,140
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$89K ﹤0.01%
1,160
+160
+16% +$11.9K
CCK icon
253
Crown Holdings
CCK
$13.2B
$88K ﹤0.01%
795
– –
EXPD icon
254
Expeditors International
EXPD
$23.2B
$88K ﹤0.01%
655
+41
+7% +$5.13K
WEC icon
255
WEC Energy
WEC
$35.2B
$88K ﹤0.01%
907
+13
+1% +$1.19K
CBRE icon
256
CBRE Group
CBRE
$42.7B
$85K ﹤0.01%
779
+14
+2% +$1.44K
EQIX icon
257
Equinix
EQIX
$104B
$85K ﹤0.01%
+100
New +$80.2K
PKG icon
258
Packaging Corp of America
PKG
$22.5B
$82K ﹤0.01%
600
– –
BP icon
259
BP
BP
$109B
$80K ﹤0.01%
3,000
– –
CHTR icon
260
Charter Communications
CHTR
$18.8B
$79K ﹤0.01%
121
+29
+32% +$19.7K
KLAC icon
261
KLA
KLAC
$252B
$79K ﹤0.01%
1,840
+60
+3% +$2.32K
VGT icon
262
Vanguard Information Technology ETF
VGT
$147B
$79K ﹤0.01%
1,376
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$77K ﹤0.01%
212
– –
TRMB icon
264
Trimble
TRMB
$13.7B
$77K ﹤0.01%
878
+8
+0.9% +$687
PRU icon
265
Prudential Financial
PRU
$41.9B
$76K ﹤0.01%
706
+32
+5% +$3.48K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$75K ﹤0.01%
+352
New +$69.4K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.5B
$74K ﹤0.01%
1,225
– –
APH icon
268
Amphenol
APH
$210B
$70K ﹤0.01%
1,592
+64
+4% +$2.59K
EA icon
269
Electronic Arts
EA
$70K ﹤0.01%
528
-32
-6% -$4.3K
MCO icon
270
Moody's
MCO
$81.9B
$70K ﹤0.01%
178
+18
+11% +$6.94K
AVY icon
271
Avery Dennison
AVY
$13.2B
$69K ﹤0.01%
318
+13
+4% +$2.78K
HSY icon
272
Hershey
HSY
$36.8B
$67K ﹤0.01%
348
+3
+0.9% +$543
IDXX icon
273
Idexx Laboratories
IDXX
$46.5B
$67K ﹤0.01%
102
+2
+2% +$1.26K
ALL icon
274
Allstate
ALL
$70.9B
$65K ﹤0.01%
549
+3
+0.5% +$355
WELL icon
275
Welltower
WELL
$170B
$65K ﹤0.01%
761
+11
+1% +$917
9 10
11
12 13

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barrett Asset Management held 678 positions worth $2.65B, up 22% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management deployed $275M of net new capital in Q4 2021, opening 192 new positions and adding to 227 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.1M trimmed.

  • Barrett Asset Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.
  • Barrett Asset Management added most to Microsoft in Q4 2021, an estimated $14.5M increase.
  • Barrett Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
  • Barrett Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.32M.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.65B portfolio in Q4 2021.
  • Barrett Asset Management opened 192 new positions and closed 100 in Q4 2021.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $2.65B.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.