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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
+10.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
+$275M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
V icon
Visa
V
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.1M
2
CPAY icon
Corpay
CPAY
+$6.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
301
United States Copper Index Fund
CPER
$789M
$48K ﹤0.01%
1,750
– –
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$48K ﹤0.01%
900
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$48K ﹤0.01%
474
– –
CMI icon
304
Cummins
CMI
$88.7B
$47K ﹤0.01%
216
-34
-14% -$7.75K
MDC
305
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K ﹤0.01%
843
– –
TFX icon
306
Teleflex
TFX
$6.15B
$46K ﹤0.01%
141
– –
BNS icon
307
Scotiabank
BNS
$108B
$45K ﹤0.01%
625
– –
IYJ icon
308
iShares US Industrials ETF
IYJ
$2.02B
$45K ﹤0.01%
400
– –
SSNC icon
309
SS&C Technologies
SSNC
$18.7B
$45K ﹤0.01%
553
+50
+10% +$3.85K
BCE icon
310
BCE
BCE
$21.2B
$44K ﹤0.01%
850
– –
BIIB icon
311
Biogen
BIIB
$30.5B
$44K ﹤0.01%
185
+10
+6% +$2.57K
HPQ icon
312
HP
HPQ
$25.8B
$44K ﹤0.01%
1,162
+37
+3% +$1.21K
LHX icon
313
L3Harris
LHX
$53.9B
$43K ﹤0.01%
202
+12
+6% +$2.66K
HEDJ icon
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$42K ﹤0.01%
1,040
– –
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$42K ﹤0.01%
150
– –
SPOT icon
316
Spotify
SPOT
$97.7B
$41K ﹤0.01%
175
– –
TXN icon
317
Texas Instruments
TXN
$254B
$41K ﹤0.01%
216
+136
+170% +$26.1K
BF.B icon
318
Brown-Forman Class B
BF.B
$13B
$40K ﹤0.01%
545
+3
+0.6% +$213
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.4B
$40K ﹤0.01%
350
+84
+32% +$9.36K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.2B
$40K ﹤0.01%
241
– –
BCAT icon
321
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$39K ﹤0.01%
2,000
-500
-20% -$9.72K
VOD icon
322
Vodafone
VOD
$37B
$39K ﹤0.01%
2,596
– –
TMDX icon
323
Transmedics
TMDX
$2.78B
$38K ﹤0.01%
2,000
– –
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
200
– –
EWY icon
325
iShares MSCI South Korea ETF
EWY
$23.8B
$37K ﹤0.01%
+475
New +$37.6K
11 12
13
14 15

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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
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Barrett Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barrett Asset Management held 678 positions worth $2.65B, up 22% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management deployed $275M of net new capital in Q4 2021, opening 192 new positions and adding to 227 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.1M trimmed.

  • Barrett Asset Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.
  • Barrett Asset Management added most to Microsoft in Q4 2021, an estimated $14.5M increase.
  • Barrett Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
  • Barrett Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.32M.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.65B portfolio in Q4 2021.
  • Barrett Asset Management opened 192 new positions and closed 100 in Q4 2021.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $2.65B.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.