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
+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
CLVT icon
376
Clarivate
CLVT
$1.23B
$20K ﹤0.01%
725
– –
STWD icon
377
Starwood Property Trust
STWD
$6.01B
$20K ﹤0.01%
750
– –
HPI
378
John Hancock Preferred Income Fund
HPI
$432M
$19K ﹤0.01%
900
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K ﹤0.01%
600
+400
+200% +$13.1K
ITT icon
380
ITT
ITT
$18.3B
$18K ﹤0.01%
+200
New +$18.6K
NRK icon
381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$18K ﹤0.01%
1,240
– –
TRGP icon
382
Targa Resources
TRGP
$56.7B
$18K ﹤0.01%
400
– –
UL icon
383
Unilever
UL
$138B
$18K ﹤0.01%
267
– –
ASML icon
384
ASML
ASML
$656B
$17K ﹤0.01%
24
– –
APTV icon
385
Aptiv
APTV
$10B
$16K ﹤0.01%
100
– –
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$16K ﹤0.01%
775
– –
EFT
387
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$16K ﹤0.01%
1,120
– –
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
584
– –
IOO icon
389
iShares Global 100 ETF
IOO
$9.21B
$16K ﹤0.01%
+220
New +$15.3K
LOAN
390
Manhattan Bridge Capital
LOAN
$47.9M
$16K ﹤0.01%
2,000
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
130
+100
+333% +$11.3K
TRV icon
392
Travelers Companies
TRV
$78.7B
$15K ﹤0.01%
100
– –
AAWW
393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
+200
New +$14K
MUA icon
394
BlackRock MuniAssets Fund
MUA
$514M
$13K ﹤0.01%
750
– –
TEAM icon
395
Atlassian
TEAM
$28B
$13K ﹤0.01%
50
– –
TT icon
396
Trane Technologies
TT
$104B
$13K ﹤0.01%
70
– –
AKAM icon
397
Akamai
AKAM
$17.8B
$12K ﹤0.01%
107
– –
GLW icon
398
Corning
GLW
$138B
$12K ﹤0.01%
300
– –
KLAC icon
399
KLA
KLAC
$255B
$12K ﹤0.01%
380
– –
RWL icon
400
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$12K ﹤0.01%
165
– –
14 15
16
17 18

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 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.