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
+5.8%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$53.3M
Cap. Flow
-$6.89M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.97%
Holding
388
New
18
Increased
76
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.88M
3
EOG icon
EOG Resources
EOG
+$2.98M
4
ACN icon
Accenture
ACN
+$2.41M
5
TJX icon
TJX Companies
TJX
+$2.33M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$12.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.57M
4
GE icon
GE Aerospace
GE
+$1.31M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.88%
3 Communication Services 13.52%
4 Healthcare 11.93%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
276
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,644
– –
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$23K ﹤0.01%
1,101
– –
AEE icon
278
Ameren
AEE
$30.3B
$22K ﹤0.01%
400
– –
EES icon
279
WisdomTree US SmallCap Earnings Fund
EES
$719M
$22K ﹤0.01%
675
– –
NVS icon
280
Novartis
NVS
$297B
$22K ﹤0.01%
335
– –
SPH icon
281
Suburban Propane Partners
SPH
$1.24B
$22K ﹤0.01%
800
– –
WM icon
282
Waste Management
WM
$90.6B
$22K ﹤0.01%
300
– –
PRU icon
283
Prudential Financial
PRU
$42.4B
$21K ﹤0.01%
200
– –
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20K ﹤0.01%
500
– –
FDX icon
285
FedEx
FDX
$72.7B
$20K ﹤0.01%
100
– –
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$20K ﹤0.01%
550
– –
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K ﹤0.01%
+410
New +$19.8K
SDIV icon
288
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
300
– –
STZ icon
289
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
115
– –
APF
290
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19K ﹤0.01%
1,229
– –
EXC icon
291
Exelon
EXC
$47.2B
$18K ﹤0.01%
701
– –
PH icon
292
Parker-Hannifin
PH
$123B
$18K ﹤0.01%
+112
New +$17K
TRV icon
293
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
+150
New +$18K
BF.B icon
294
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
584
– –
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
220
– –
IYF icon
296
iShares US Financials ETF
IYF
$4.67B
$17K ﹤0.01%
320
– –
TGT icon
297
Target
TGT
$65.6B
$17K ﹤0.01%
300
-700
-70% -$43.6K
ELME
298
Elme Communities
ELME
$143M
$16K ﹤0.01%
500
– –
NRK icon
299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
PANW icon
300
Palo Alto Networks
PANW
$270B
$16K ﹤0.01%
840
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Barrett Asset Management held 388 positions worth $1.26B, up 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q1 2017 filing shows 18 new, 76 increased, 71 reduced and 20 closed positions. Its largest new stake was Diageo: 7,775 shares worth $899K. The largest sale was Gilead Sciences, an estimated $12.8M.

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

  • Barrett Asset Management's largest Q1 2017 buy was Diageo: 7,775 shares worth $899K.
  • Barrett Asset Management added most to Mobileye N.V. in Q1 2017, an estimated $7.94M increase.
  • Barrett Asset Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $12.8M.
  • Barrett Asset Management fully exited Texas Instruments in Q1 2017, selling an estimated $876K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.26B portfolio in Q1 2017.
  • Barrett Asset Management opened 18 new positions and closed 20 in Q1 2017.
  • Barrett Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.26B.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.