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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.5B
$38K ﹤0.01%
650
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$13B
$37K ﹤0.01%
542
– –
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$83.2B
$37K ﹤0.01%
241
– –
TDG icon
329
TransDigm Group
TDG
$69.8B
$36K ﹤0.01%
+62
New +$36.5K
MS icon
330
Morgan Stanley
MS
$336B
$35K ﹤0.01%
450
-274
-38% -$21K
SSNC icon
331
SS&C Technologies
SSNC
$18.7B
$35K ﹤0.01%
+503
New +$34K
SHOP icon
332
Shopify
SHOP
$190B
$34K ﹤0.01%
+310
New +$37.5K
ARCC icon
333
Ares Capital
ARCC
$14.1B
$32K ﹤0.01%
1,700
– –
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$726M
$32K ﹤0.01%
675
– –
GATX icon
335
GATX Corp
GATX
$6.31B
$32K ﹤0.01%
350
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K ﹤0.01%
200
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.5B
$32K ﹤0.01%
1,980
-60
-3% -$946
CHTR icon
338
Charter Communications
CHTR
$18.8B
$30K ﹤0.01%
48
– –
MVF
339
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
3,250
– –
CNC icon
340
Centene
CNC
$31.7B
$29K ﹤0.01%
450
+400
+800% +$24.8K
EVT icon
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$29K ﹤0.01%
1,101
– –
AEM icon
342
Agnico Eagle Mines
AEM
$85B
$26K ﹤0.01%
450
– –
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
503
– –
PCH
344
DELISTED
PotlatchDeltic
PCH
$25K ﹤0.01%
480
– –
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$82.3B
$25K ﹤0.01%
+250
New +$24.1K
CAC icon
346
Camden National
CAC
$992M
$24K ﹤0.01%
500
-12
-2% -$503
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.4B
$24K ﹤0.01%
266
– –
IYF icon
348
iShares US Financials ETF
IYF
$4.61B
$24K ﹤0.01%
320
– –
ENB icon
349
Enbridge
ENB
$113B
$23K ﹤0.01%
639
– –
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$23K ﹤0.01%
1,800
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.