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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
CEF icon
351
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$32K ﹤0.01%
1,700
+1,500
+750% +$28.6K
GATX icon
352
GATX Corp
GATX
$6.37B
$31K ﹤0.01%
350
– –
MVF
353
DELISTED
BlackRock MuniVest Fund
MVF
$31K ﹤0.01%
3,250
– –
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$30K ﹤0.01%
1,101
– –
MET icon
355
MetLife
MET
$62B
$30K ﹤0.01%
+500
New +$31.7K
CNC icon
356
Centene
CNC
$31.7B
$29K ﹤0.01%
400
-50
-11% -$3.43K
AEM icon
357
Agnico Eagle Mines
AEM
$76.3B
$27K ﹤0.01%
450
– –
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27K ﹤0.01%
266
– –
ENB icon
359
Enbridge
ENB
$118B
$26K ﹤0.01%
639
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.62B
$26K ﹤0.01%
320
– –
PCH
361
DELISTED
PotlatchDeltic
PCH
$26K ﹤0.01%
480
– –
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
503
– –
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$82.6B
$26K ﹤0.01%
250
– –
FMX icon
364
Fomento Económico Mexicano
FMX
$42.8B
$25K ﹤0.01%
+300
New +$24.6K
NSP icon
365
Insperity
NSP
$2.05B
$25K ﹤0.01%
275
– –
CAC icon
366
Camden National
CAC
$1B
$24K ﹤0.01%
500
– –
EVV
367
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$24K ﹤0.01%
1,800
– –
PHYS icon
368
Sprott Physical Gold
PHYS
$14.7B
$23K ﹤0.01%
1,654
– –
PNR icon
369
Pentair
PNR
$10.7B
$23K ﹤0.01%
336
– –
SNA icon
370
Snap-on
SNA
$21.2B
$22K ﹤0.01%
+100
New +$23.9K
VFC icon
371
VF Corp
VFC
$5.87B
$22K ﹤0.01%
266
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
425
– –
STOR
373
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
630
+500
+385% +$17.4K
BF.A icon
374
Brown-Forman Class A
BF.A
$12.9B
$21K ﹤0.01%
300
– –
BAX icon
375
Baxter International
BAX
$14.5B
$20K ﹤0.01%
250
– –
13 14
15
16 17

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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.