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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6K ﹤0.01%
150
– –
EDV icon
352
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5K ﹤0.01%
+42
New +$4.85K
FCX icon
353
Freeport-McMoran
FCX
$90.2B
$5K ﹤0.01%
400
– –
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$188B
$5K ﹤0.01%
75
– –
AABA
355
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
+100
New +$5.44K
BCS.PRD.CL
356
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
CAG icon
357
Conagra Brands
CAG
$7.29B
$4K ﹤0.01%
100
– –
CC icon
358
Chemours
CC
$2.55B
$4K ﹤0.01%
100
– –
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
225
– –
YUMC icon
360
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
– –
ASML icon
361
ASML
ASML
$636B
$3K ﹤0.01%
+24
New +$3.18K
KLAC icon
362
KLA
KLAC
$266B
$3K ﹤0.01%
+380
New +$3.79K
NGG icon
363
National Grid
NGG
$81.6B
$3K ﹤0.01%
51
-1
-2% -$61
TGNA
364
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
222
-125
-36% -$1.92K
VLRS
365
Controladora Vuela Compania de Aviacion
VLRS
$898M
$3K ﹤0.01%
200
– –
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
BIVV
367
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
51
– –
CARS icon
368
Cars.com
CARS
$660M
$2K ﹤0.01%
+74
New +$1.99K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2K ﹤0.01%
50
– –
LW icon
370
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
33
– –
MET icon
371
MetLife
MET
$61.2B
$1K ﹤0.01%
11
– –
SCHC icon
372
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
41
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
AMLP icon
374
Alerian MLP ETF
AMLP
$12.7B
– –
-411
Closed -$26K
AVNS icon
375
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
12
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.