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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
SSNC icon
351
SS&C Technologies
SSNC
$18.7B
$35K ﹤0.01%
503
– –
JCI icon
352
Johnson Controls International
JCI
$92.8B
$34K ﹤0.01%
499
– –
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$44.8B
$34K ﹤0.01%
1,980
– –
EES icon
354
WisdomTree US SmallCap Earnings Fund
EES
$732M
$33K ﹤0.01%
675
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K ﹤0.01%
200
– –
ENB icon
356
Enbridge
ENB
$112B
$31K ﹤0.01%
786
+147
+23% +$5.8K
GATX icon
357
GATX Corp
GATX
$6.31B
$31K ﹤0.01%
350
– –
HPQ icon
358
HP
HPQ
$26B
$31K ﹤0.01%
1,125
– –
MET icon
359
MetLife
MET
$62.5B
$31K ﹤0.01%
500
– –
MVF
360
DELISTED
BlackRock MuniVest Fund
MVF
$31K ﹤0.01%
3,250
– –
EVT icon
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$30K ﹤0.01%
1,101
– –
NSP icon
362
Insperity
NSP
$1.98B
$30K ﹤0.01%
275
– –
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$29K ﹤0.01%
1,700
– –
IQV icon
364
IQVIA
IQV
$38.2B
$29K ﹤0.01%
+120
New +$30.3K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K ﹤0.01%
266
– –
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K ﹤0.01%
539
+389
+259% +$20.2K
EBAY icon
367
eBay
EBAY
$50.4B
$26K ﹤0.01%
+370
New +$26.5K
FMX icon
368
Fomento Económico Mexicano
FMX
$41.8B
$26K ﹤0.01%
300
– –
IYF icon
369
iShares US Financials ETF
IYF
$4.6B
$26K ﹤0.01%
320
– –
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26K ﹤0.01%
1,400
-1,320
-49% -$25.1K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$26K ﹤0.01%
503
– –
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.4B
$26K ﹤0.01%
250
– –
CNC icon
373
Centene
CNC
$32.1B
$25K ﹤0.01%
400
– –
PCH
374
DELISTED
PotlatchDeltic
PCH
$25K ﹤0.01%
480
– –
CAC icon
375
Camden National
CAC
$983M
$24K ﹤0.01%
500
– –
13 14
15
16 17

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PP
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SCC
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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.