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
+3.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.7M
Cap. Flow
+$7.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
62
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
2
GE icon
GE Aerospace
GE
+$5.78M
3
CNC icon
Centene
CNC
+$2.96M
4
VZ icon
Verizon
VZ
+$2.55M
5
ACN icon
Accenture
ACN
+$1.8M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$8.2M
2
COR icon
Cencora
COR
+$6.21M
3
CI icon
Cigna
CI
+$3.44M
4
HUM icon
Humana
HUM
+$939K
5
BX icon
Blackstone
BX
+$645K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 14.89%
3 Healthcare 14.09%
4 Communication Services 13.2%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73B
$17K ﹤0.01%
100
– –
MCHP icon
277
Microchip Technology
MCHP
$40.7B
$17K ﹤0.01%
550
– –
MDT icon
278
Medtronic
MDT
$110B
$17K ﹤0.01%
191
– –
ELME
279
Elme Communities
ELME
$144M
$16K ﹤0.01%
500
– –
ED icon
280
Consolidated Edison
ED
$40.4B
$15K ﹤0.01%
200
– –
IYE icon
281
iShares US Energy ETF
IYE
$1.73B
$14K ﹤0.01%
370
– –
IYF icon
282
iShares US Financials ETF
IYF
$4.67B
$14K ﹤0.01%
320
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
300
– –
CHKP icon
284
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
150
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
106
– –
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
+5
+5% +$644
ALGN icon
287
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
121
– –
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$980M
$11K ﹤0.01%
775
– –
NOV icon
289
NOV
NOV
$6.93B
$11K ﹤0.01%
300
– –
MBLY
290
DELISTED
Mobileye N.V.
MBLY
$11K ﹤0.01%
264
– –
APA icon
291
APA Corp
APA
$12.8B
$10K ﹤0.01%
150
– –
FSLR icon
292
First Solar
FSLR
$22.1B
$10K ﹤0.01%
250
– –
TREX icon
293
Trex
TREX
$4.56B
$10K ﹤0.01%
676
– –
IBCD
294
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
400
– –
PCTY icon
295
Paylocity
PCTY
$7.32B
$9K ﹤0.01%
195
– –
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
75
-2,250
-97% -$229K
HTR
297
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K ﹤0.01%
402
– –
EWS icon
298
iShares MSCI Singapore ETF
EWS
$1.05B
$8K ﹤0.01%
350
– –
INTU icon
299
Intuit
INTU
$86.3B
$8K ﹤0.01%
75
– –
UAA icon
300
Under Armour
UAA
$2.91B
$8K ﹤0.01%
+200
New +$8.08K
10 11
12
13 14

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 2016 Portfolio in Review

As of Q3 2016, Barrett Asset Management held 343 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q3 2016 filing shows 9 new, 62 increased, 56 reduced and 10 closed positions. Its largest new stake was Fortive: 10,387 shares worth $333K. The largest sale was Hain Celestial, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q3 2016 buy was Fortive: 10,387 shares worth $333K.
  • Barrett Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $9.4M increase.
  • Barrett Asset Management's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $8.2M.
  • Barrett Asset Management fully exited Humana in Q3 2016, selling an estimated $939K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2016.
  • Barrett Asset Management opened 9 new positions and closed 10 in Q3 2016.
  • Barrett Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on Barrett Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.