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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$210B
$50K ﹤0.01%
+1,528
New +$49.6K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17B
$49K ﹤0.01%
487
– –
FSLR icon
303
First Solar
FSLR
$26.2B
$49K ﹤0.01%
565
– –
IDXX icon
304
Idexx Laboratories
IDXX
$46.5B
$49K ﹤0.01%
100
– –
MCO icon
305
Moody's
MCO
$81.9B
$48K ﹤0.01%
160
– –
MTB icon
306
M&T Bank
MTB
$36.1B
$48K ﹤0.01%
315
+75
+31% +$11.1K
SPOT icon
307
Spotify
SPOT
$97.7B
$47K ﹤0.01%
+175
New +$54.6K
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$46K ﹤0.01%
800
– –
DGS icon
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$46K ﹤0.01%
900
– –
HEI icon
310
HEICO Corp
HEI
$50.8B
$46K ﹤0.01%
+368
New +$47.3K
JCI icon
311
Johnson Controls International
JCI
$93.6B
$46K ﹤0.01%
779
+155
+25% +$8.52K
L icon
312
Loews
L
$23.7B
$46K ﹤0.01%
900
– –
SPG icon
313
Simon Property Group
SPG
$71.9B
$46K ﹤0.01%
400
– –
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$44K ﹤0.01%
2,712
– –
Y
315
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
70
+10
+17% +$6.19K
IYJ icon
316
iShares US Industrials ETF
IYJ
$2.02B
$42K ﹤0.01%
400
– –
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$41K ﹤0.01%
150
– –
FAST icon
318
Fastenal
FAST
$58.3B
$40K ﹤0.01%
1,600
– –
HE icon
319
Hawaiian Electric Industries
HE
$2.16B
$40K ﹤0.01%
900
– –
ITRI icon
320
Itron
ITRI
$4.5B
$40K ﹤0.01%
+450
New +$44.5K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K ﹤0.01%
474
– –
NUE icon
322
Nucor
NUE
$61.9B
$39K ﹤0.01%
490
– –
BCE icon
323
BCE
BCE
$21.2B
$38K ﹤0.01%
850
– –
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K ﹤0.01%
1,040
– –
VOD icon
325
Vodafone
VOD
$37B
$38K ﹤0.01%
2,078
– –
11 12
13
14 15

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 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.