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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
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
326
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
166
– –
LII icon
327
Lennox International
LII
$14.4B
$9K ﹤0.01%
39
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
375
– –
PAG icon
329
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
+200
New +$10.2K
RA
330
Brookfield Real Assets Income Fund
RA
$708M
$9K ﹤0.01%
385
– –
YUM icon
331
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
100
– –
GILD icon
332
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
100
-1,294
-93% -$97.7K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
136
– –
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
800
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
280
– –
GLW icon
336
Corning
GLW
$119B
$7K ﹤0.01%
200
– –
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
+50
+500% +$5.58K
URE icon
338
ProShares Ultra Real Estate
URE
$57.8M
$7K ﹤0.01%
100
-32
-24% -$2.15K
AABA
339
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
VAW icon
340
Vanguard Materials ETF
VAW
$2.95B
$6K ﹤0.01%
44
– –
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
AVTA
343
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
150
– –
ASML icon
344
ASML
ASML
$626B
$5K ﹤0.01%
24
– –
EDV icon
345
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
42
– –
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
64
– –
MSGS icon
347
Madison Square Garden
MSGS
$9.48B
$5K ﹤0.01%
+22
New +$4.88K
NEWR
348
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
50
– –
DELL icon
349
Dell
DELL
$262B
$4K ﹤0.01%
+157
New +$4.19K
KIDS icon
350
OrthoPediatrics
KIDS
$519M
$4K ﹤0.01%
100
– –
12 13
14
15 16

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.