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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$53K ﹤0.01%
+1,163
New +$51.5K
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$53K ﹤0.01%
775
– –
WY icon
304
Weyerhaeuser
WY
$18.2B
$53K ﹤0.01%
1,540
– –
APH icon
305
Amphenol
APH
$205B
$52K ﹤0.01%
1,528
– –
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17B
$52K ﹤0.01%
487
– –
SPG icon
307
Simon Property Group
SPG
$72.8B
$52K ﹤0.01%
400
– –
BMO icon
308
Bank of Montreal
BMO
$127B
$51K ﹤0.01%
+500
New +$49.4K
FSLR icon
309
First Solar
FSLR
$25.1B
$51K ﹤0.01%
565
– –
HEI icon
310
HEICO Corp
HEI
$51.2B
$51K ﹤0.01%
368
– –
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$2.38B
$51K ﹤0.01%
2,165
– –
OGN icon
312
Organon & Co
OGN
$3.56B
$51K ﹤0.01%
+1,691
New +$55.7K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$50K ﹤0.01%
2,720
+8
+0.3% +$138
TFC icon
314
Truist Financial
TFC
$63.8B
$50K ﹤0.01%
900
– –
CMI icon
315
Cummins
CMI
$83.8B
$49K ﹤0.01%
+200
New +$51.1K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$49K ﹤0.01%
900
– –
L icon
317
Loews
L
$23.6B
$49K ﹤0.01%
900
– –
PBD icon
318
Invesco Global Clean Energy ETF
PBD
$190M
$49K ﹤0.01%
+1,579
New +$47.3K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$48K ﹤0.01%
800
– –
SPOT icon
320
Spotify
SPOT
$101B
$48K ﹤0.01%
175
– –
NUE icon
321
Nucor
NUE
$60.4B
$47K ﹤0.01%
490
– –
Y
322
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
70
– –
CPER icon
323
United States Copper Index Fund
CPER
$781M
$46K ﹤0.01%
+1,750
New +$47.5K
MTB icon
324
M&T Bank
MTB
$36.4B
$46K ﹤0.01%
317
+2
+0.6% +$312
ITRI icon
325
Itron
ITRI
$4.41B
$45K ﹤0.01%
450
– –
11 12
13
14 15

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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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.