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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$383B
$71K ﹤0.01%
1,064
-15
-1% -$1K
TRMB icon
277
Trimble
TRMB
$13.5B
$71K ﹤0.01%
870
– –
PRU icon
278
Prudential Financial
PRU
$42.7B
$69K ﹤0.01%
674
+450
+201% +$46K
VGT icon
279
Vanguard Information Technology ETF
VGT
$141B
$69K ﹤0.01%
1,376
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$124B
$68K ﹤0.01%
1,000
– –
CGNX icon
281
Cognex
CGNX
$11.2B
$67K ﹤0.01%
800
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.45B
$67K ﹤0.01%
1,225
– –
DTE icon
283
DTE Energy
DTE
$29.5B
$66K ﹤0.01%
599
– –
TMDX icon
284
Transmedics
TMDX
$2.82B
$66K ﹤0.01%
+2,000
New +$55.4K
AVY icon
285
Avery Dennison
AVY
$13.2B
$64K ﹤0.01%
305
– –
CINF icon
286
Cincinnati Financial
CINF
$27.3B
$64K ﹤0.01%
+550
New +$63.5K
BHB icon
287
Bar Harbor Bankshares
BHB
$675M
$63K ﹤0.01%
2,200
– –
IDXX icon
288
Idexx Laboratories
IDXX
$44.8B
$63K ﹤0.01%
100
– –
EXC icon
289
Exelon
EXC
$47B
$62K ﹤0.01%
1,963
– –
FNLC icon
290
First Bancorp
FNLC
$402M
$62K ﹤0.01%
2,100
– –
GDDY icon
291
GoDaddy
GDDY
$11.2B
$62K ﹤0.01%
710
– –
WELL icon
292
Welltower
WELL
$168B
$62K ﹤0.01%
750
– –
HSY icon
293
Hershey
HSY
$35.7B
$60K ﹤0.01%
345
– –
MCO icon
294
Moody's
MCO
$83.7B
$58K ﹤0.01%
160
– –
AEE icon
295
Ameren
AEE
$30.3B
$57K ﹤0.01%
713
– –
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$57K ﹤0.01%
1,000
– –
TFX icon
297
Teleflex
TFX
$6.18B
$57K ﹤0.01%
141
– –
BCAT icon
298
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$55K ﹤0.01%
2,500
– –
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$55K ﹤0.01%
2,000
– –
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K ﹤0.01%
416
– –
10 11
12
13 14

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.