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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
326
AB InBev
BUD
$158B
$11K ﹤0.01%
100
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
100
– –
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
106
– –
TREX icon
329
Trex
TREX
$4.51B
$11K ﹤0.01%
676
– –
AFL icon
330
Aflac
AFL
$63.9B
$10K ﹤0.01%
250
– –
FSLR icon
331
First Solar
FSLR
$21.8B
$10K ﹤0.01%
250
– –
NOV icon
332
NOV
NOV
$7.45B
$10K ﹤0.01%
300
– –
WBC
333
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
75
– –
IBCD
334
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
400
– –
LLY icon
335
Eli Lilly
LLY
$1.07T
$9K ﹤0.01%
112
– –
PCTY icon
336
Paylocity
PCTY
$6.71B
$9K ﹤0.01%
195
– –
RA
337
Brookfield Real Assets Income Fund
RA
$703M
$9K ﹤0.01%
385
– –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
280
– –
HYLD
339
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
238
– –
URE icon
340
ProShares Ultra Real Estate
URE
$60.3M
$8K ﹤0.01%
132
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
APA icon
342
APA Corp
APA
$12.8B
$7K ﹤0.01%
150
– –
GILD icon
343
Gilead Sciences
GILD
$161B
$7K ﹤0.01%
100
– –
LII icon
344
Lennox International
LII
$18.8B
$7K ﹤0.01%
39
– –
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7K ﹤0.01%
200
– –
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,000
– –
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
400
– –
GLW icon
348
Corning
GLW
$126B
$6K ﹤0.01%
200
– –
INCY icon
349
Incyte
INCY
$23.5B
$6K ﹤0.01%
50
– –
LULU icon
350
lululemon athletica
LULU
$13B
$6K ﹤0.01%
100
– –
12 13
14
15 16

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 Q2 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.