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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
+1.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$6.47M
Cap. Flow
-$9.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
FRC
First Republic Bank
FRC
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
USB icon
US Bancorp
USB
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.04%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$47K ﹤0.01%
800
– –
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.37B
$47K ﹤0.01%
2,165
– –
CPER icon
328
United States Copper Index Fund
CPER
$789M
$44K ﹤0.01%
1,750
– –
PBD icon
329
Invesco Global Clean Energy ETF
PBD
$189M
$44K ﹤0.01%
1,579
– –
Y
330
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
70
– –
BCE icon
331
BCE
BCE
$21.2B
$43K ﹤0.01%
850
– –
IYJ icon
332
iShares US Industrials ETF
IYJ
$2.02B
$43K ﹤0.01%
400
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43K ﹤0.01%
474
– –
LHX icon
334
L3Harris
LHX
$53.9B
$42K ﹤0.01%
190
-325
-63% -$73.9K
SHOP icon
335
Shopify
SHOP
$191B
$42K ﹤0.01%
310
– –
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$42K ﹤0.01%
150
– –
FAST icon
337
Fastenal
FAST
$58.3B
$41K ﹤0.01%
1,600
– –
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$40K ﹤0.01%
1,040
– –
VOD icon
339
Vodafone
VOD
$37B
$40K ﹤0.01%
2,596
+518
+25% +$8.57K
OGN icon
340
Organon & Co
OGN
$3.56B
$39K ﹤0.01%
1,189
-502
-30% -$16.1K
SPOT icon
341
Spotify
SPOT
$97.7B
$39K ﹤0.01%
175
– –
TDG icon
342
TransDigm Group
TDG
$69.8B
$39K ﹤0.01%
62
– –
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
843
– –
BNS icon
344
Scotiabank
BNS
$108B
$38K ﹤0.01%
625
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.2B
$38K ﹤0.01%
241
– –
YUMC icon
346
Yum China
YUMC
$16.5B
$38K ﹤0.01%
650
– –
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
200
– –
HE icon
348
Hawaiian Electric Industries
HE
$2.16B
$37K ﹤0.01%
900
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13B
$36K ﹤0.01%
542
– –
ARCC icon
350
Ares Capital
ARCC
$14.1B
$35K ﹤0.01%
1,700
– –
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Barrett Asset Management held 502 positions worth $2.18B, up 0.3% from $2.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2021 filing shows 39 new, 92 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,898 shares worth $605K. The largest sale was Alibaba, an estimated $12.2M.

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 Q3 2021 buy was iShares Floating Rate Bond ETF: 11,898 shares worth $605K.
  • Barrett Asset Management added most to Crown Castle in Q3 2021, an estimated $11.9M increase.
  • Barrett Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $12.2M.
  • Barrett Asset Management fully exited Albemarle in Q3 2021, selling an estimated $809K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $2.18B portfolio in Q3 2021.
  • Barrett Asset Management opened 39 new positions and closed 16 in Q3 2021.
  • Barrett Asset Management's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.