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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
+4.04%
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
BC icon
376
Brunswick
BC
$5.19B
– –
-474
Closed -$29K
EDIT icon
377
Editas Medicine
EDIT
$399M
– –
-10,000
Closed -$223K
EUO icon
378
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
+15
New +$372
EWS icon
379
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-350
Closed -$8K
NXPI icon
380
NXP Semiconductors
NXPI
$68B
– –
-100
Closed -$10K
PJT icon
381
PJT Partners
PJT
$4.37B
– –
-4
Closed –
SLV icon
382
iShares Silver Trust
SLV
$28.1B
– –
-400
Closed -$7K
SPEU icon
383
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-200
Closed -$6K
SPH icon
384
Suburban Propane Partners
SPH
$1.23B
– –
-800
Closed -$22K
UAA icon
385
Under Armour
UAA
$3B
– –
-600
Closed -$12K
NS
386
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$26K
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$1K
ENOC
388
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,558
Closed -$9K
WPT
389
DELISTED
World Point Terminals, LP
WPT
– –
-2,000
Closed -$33K
TRR
390
DELISTED
Trc Companies
TRR
– –
-66,850
Closed -$1.17M
YHOO
391
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$5K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-54,890
Closed -$4.89M
WPG
393
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed -$2K
FCE.B
394
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-112,500
Closed -$3.17M
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,310
Closed -$632K
12 13 14 15
16

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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.