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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
+1.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$6.47M
Cap. Flow
-$9.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
FRC
First Republic Bank
FRC
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
USB icon
US Bancorp
USB
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.04%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$23.2B
$73K ﹤0.01%
614
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$72K ﹤0.01%
212
– –
PPG icon
278
PPG Industries
PPG
$26B
$72K ﹤0.01%
500
– –
TRMB icon
279
Trimble
TRMB
$13.6B
$72K ﹤0.01%
870
– –
OIA icon
280
Invesco Municipal Income Opportunities Trust
OIA
$288M
$71K ﹤0.01%
8,904
– –
PRU icon
281
Prudential Financial
PRU
$41.9B
$71K ﹤0.01%
674
– –
ALL icon
282
Allstate
ALL
$70.8B
$70K ﹤0.01%
546
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$127B
$69K ﹤0.01%
1,000
– –
VGT icon
284
Vanguard Information Technology ETF
VGT
$147B
$69K ﹤0.01%
1,376
– –
EXC icon
285
Exelon
EXC
$46.7B
$68K ﹤0.01%
1,963
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.5B
$68K ﹤0.01%
1,225
– –
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$68K ﹤0.01%
1,090
– –
CHTR icon
288
Charter Communications
CHTR
$18.8B
$67K ﹤0.01%
92
+44
+92% +$33.4K
TMDX icon
289
Transmedics
TMDX
$2.78B
$66K ﹤0.01%
2,000
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$66K ﹤0.01%
850
– –
AVY icon
291
Avery Dennison
AVY
$13.2B
$63K ﹤0.01%
305
– –
CINF icon
292
Cincinnati Financial
CINF
$27.5B
$63K ﹤0.01%
550
– –
BHB icon
293
Bar Harbor Bankshares
BHB
$673M
$62K ﹤0.01%
2,200
– –
IDXX icon
294
Idexx Laboratories
IDXX
$46.5B
$62K ﹤0.01%
100
– –
WELL icon
295
Welltower
WELL
$170B
$62K ﹤0.01%
750
– –
KLAC icon
296
KLA
KLAC
$252B
$60K ﹤0.01%
1,780
+1,400
+368% +$46.7K
HSY icon
297
Hershey
HSY
$36.8B
$58K ﹤0.01%
345
– –
AEE icon
298
Ameren
AEE
$30B
$57K ﹤0.01%
700
-13
-2% -$1.11K
DTE icon
299
DTE Energy
DTE
$29.1B
$57K ﹤0.01%
510
-89
-15% -$10.4K
MCO icon
300
Moody's
MCO
$81.9B
$57K ﹤0.01%
160
– –
10 11
12
13 14

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Barrett Asset Management held 502 positions worth $2.18B, up 0.3% from $2.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2021 filing shows 39 new, 92 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,898 shares worth $605K. The largest sale was Alibaba, an estimated $12.2M.

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 Q3 2021 buy was iShares Floating Rate Bond ETF: 11,898 shares worth $605K.
  • Barrett Asset Management added most to Crown Castle in Q3 2021, an estimated $11.9M increase.
  • Barrett Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $12.2M.
  • Barrett Asset Management fully exited Albemarle in Q3 2021, selling an estimated $809K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $2.18B portfolio in Q3 2021.
  • Barrett Asset Management opened 39 new positions and closed 16 in Q3 2021.
  • Barrett Asset Management's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.