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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8K ﹤0.01%
136
– –
RA
327
Brookfield Real Assets Income Fund
RA
$709M
$8K ﹤0.01%
385
– –
URE icon
328
ProShares Ultra Real Estate
URE
$60.4M
$8K ﹤0.01%
101
+1
+1% +$68
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
1,414
– –
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22B
$7K ﹤0.01%
125
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
+36
+56% +$2.66K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
– –
TEAM icon
333
Atlassian
TEAM
$26.3B
$6K ﹤0.01%
50
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6K ﹤0.01%
150
– –
BKCC
335
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
ASML icon
336
ASML
ASML
$631B
$5K ﹤0.01%
24
– –
EDV icon
337
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$5K ﹤0.01%
42
– –
EL icon
338
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
+33
New +$4.85K
HYT icon
339
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
459
– –
PLCE icon
340
Children's Place
PLCE
$56.3M
$5K ﹤0.01%
+50
New +$4.56K
VAW icon
341
Vanguard Materials ETF
VAW
$2.99B
$5K ﹤0.01%
44
– –
AVTA
342
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
150
– –
NEWR
343
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
50
– –
CVET
344
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+150
New +$5.32K
DSU icon
345
BlackRock Debt Strategies Fund
DSU
$595M
$4K ﹤0.01%
333
– –
GS icon
346
Goldman Sachs
GS
$303B
$4K ﹤0.01%
+23
New +$4.44K
KIDS icon
347
OrthoPediatrics
KIDS
$536M
$4K ﹤0.01%
100
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$73.3B
$4K ﹤0.01%
150
-225
-60% -$5.44K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4K ﹤0.01%
225
– –
INCY icon
350
Incyte
INCY
$24B
$3K ﹤0.01%
40
– –
12 13
14
15 16

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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
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Barrett Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

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 Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.