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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
+4.51%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
+$14.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.49%
Holding
398
New
22
Increased
53
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
WAT icon
Waters Corp
WAT
+$12.4M
3
TRU icon
TransUnion
TRU
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
CELG
Celgene Corp
CELG
+$2.61M
3
CB icon
Chubb
CB
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
351
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
150
– –
ASML icon
353
ASML
ASML
$626B
$5K ﹤0.01%
24
– –
EDV icon
354
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
42
– –
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
64
– –
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+50
New +$4.44K
KLAC icon
357
KLA
KLAC
$239B
$4K ﹤0.01%
380
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
225
– –
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3K ﹤0.01%
200
– –
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3K ﹤0.01%
50
– –
INCY icon
361
Incyte
INCY
$24.2B
$3K ﹤0.01%
40
– –
JRS icon
362
Nuveen Real Estate Income Fund
JRS
$249M
$3K ﹤0.01%
300
– –
KIDS icon
363
OrthoPediatrics
KIDS
$519M
$3K ﹤0.01%
100
– –
NGG icon
364
National Grid
NGG
$80.4B
$3K ﹤0.01%
51
-320
-86% -$16.2K
WBC
365
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
– –
CARS icon
366
Cars.com
CARS
$662M
$2K ﹤0.01%
74
– –
KN icon
367
Knowles
KN
$3.13B
$2K ﹤0.01%
+112
New +$1.55K
TGNA
368
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
222
– –
WPX
369
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+111
New +$1.9K
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
– –
VLRS
372
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1K ﹤0.01%
200
– –
ADNT icon
373
Adient
ADNT
$1.65B
– –
-266
Closed -$16K
AFL icon
374
Aflac
AFL
$64.9B
– –
-250
Closed -$11K
AMAT icon
375
Applied Materials
AMAT
$403B
– –
-5,765
Closed -$321K
12 13 14
15
16

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OSIA
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PSUF
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Barrett Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barrett Asset Management held 398 positions worth $1.47B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2018 filing shows 22 new, 53 increased, 87 reduced and 25 closed positions. Its largest new stake was Waters Corp: 62,840 shares worth $12.2M. The largest sale was Visa, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2018 buy was Waters Corp: 62,840 shares worth $12.2M.
  • Barrett Asset Management added most to Alibaba in Q2 2018, an estimated $13.5M increase.
  • Barrett Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $3.13M.
  • Barrett Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2018.
  • Barrett Asset Management opened 22 new positions and closed 25 in Q2 2018.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.47B.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.