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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$157B
$45K ﹤0.01%
310
– –
IYJ icon
327
iShares US Industrials ETF
IYJ
$2.04B
$44K ﹤0.01%
400
– –
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$43K ﹤0.01%
150
– –
YUMC icon
329
Yum China
YUMC
$16.5B
$43K ﹤0.01%
650
– –
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
843
+756
+869% +$43.3K
BCE icon
331
BCE
BCE
$20.4B
$42K ﹤0.01%
850
– –
FAST icon
332
Fastenal
FAST
$56.7B
$42K ﹤0.01%
1,600
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$42K ﹤0.01%
474
– –
BF.B icon
334
Brown-Forman Class B
BF.B
$13B
$41K ﹤0.01%
542
– –
BNS icon
335
Scotiabank
BNS
$107B
$41K ﹤0.01%
625
+600
+2,400% +$38.8K
MS icon
336
Morgan Stanley
MS
$342B
$41K ﹤0.01%
450
– –
HEDJ icon
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$40K ﹤0.01%
1,040
– –
TDG icon
338
TransDigm Group
TDG
$71B
$40K ﹤0.01%
62
– –
HE icon
339
Hawaiian Electric Industries
HE
$2.2B
$38K ﹤0.01%
900
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.4B
$38K ﹤0.01%
241
– –
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
+200
New +$33.6K
SSNC icon
342
SS&C Technologies
SSNC
$18.9B
$36K ﹤0.01%
503
– –
VOD icon
343
Vodafone
VOD
$36.2B
$36K ﹤0.01%
2,078
– –
CHTR icon
344
Charter Communications
CHTR
$18B
$35K ﹤0.01%
48
– –
HPQ icon
345
HP
HPQ
$26.3B
$34K ﹤0.01%
1,125
+1,000
+800% +$32K
JCI icon
346
Johnson Controls International
JCI
$92.7B
$34K ﹤0.01%
499
-280
-36% -$18.1K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.8B
$34K ﹤0.01%
1,980
– –
ARCC icon
348
Ares Capital
ARCC
$14B
$33K ﹤0.01%
1,700
– –
EES icon
349
WisdomTree US SmallCap Earnings Fund
EES
$740M
$33K ﹤0.01%
675
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.7B
$33K ﹤0.01%
200
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.