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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
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24K ﹤0.01%
1,800
– –
PNR icon
377
Pentair
PNR
$11.2B
$24K ﹤0.01%
336
– –
AEM icon
378
Agnico Eagle Mines
AEM
$85B
$23K ﹤0.01%
450
– –
PHYS icon
379
Sprott Physical Gold
PHYS
$15.3B
$23K ﹤0.01%
1,654
– –
SNA icon
380
Snap-on
SNA
$21.5B
$21K ﹤0.01%
100
– –
AVTR icon
381
Avantor
AVTR
$8.91B
$20K ﹤0.01%
+500
New +$19.5K
BAX icon
382
Baxter International
BAX
$14B
$20K ﹤0.01%
250
– –
TEAM icon
383
Atlassian
TEAM
$28B
$20K ﹤0.01%
50
– –
TRGP icon
384
Targa Resources
TRGP
$57.6B
$20K ﹤0.01%
400
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
425
– –
STOR
386
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
630
– –
BF.A icon
387
Brown-Forman Class A
BF.A
$13.1B
$19K ﹤0.01%
300
– –
HPI
388
John Hancock Preferred Income Fund
HPI
$431M
$19K ﹤0.01%
900
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19K ﹤0.01%
600
– –
ASML icon
390
ASML
ASML
$655B
$18K ﹤0.01%
24
– –
STWD icon
391
Starwood Property Trust
STWD
$5.91B
$18K ﹤0.01%
750
– –
VFC icon
392
VF Corp
VFC
$5.8B
$18K ﹤0.01%
266
– –
DAR icon
393
Darling Ingredients
DAR
$9.62B
$17K ﹤0.01%
+235
New +$16.8K
NRK icon
394
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$17K ﹤0.01%
1,240
– –
CII icon
395
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$16K ﹤0.01%
775
– –
CLVT icon
396
Clarivate
CLVT
$1.18B
$16K ﹤0.01%
725
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
130
– –
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$16K ﹤0.01%
1,120
– –
IOO icon
399
iShares Global 100 ETF
IOO
$9.19B
$16K ﹤0.01%
220
– –
STLD icon
400
Steel Dynamics
STLD
$37.5B
$16K ﹤0.01%
+275
New +$17.6K
14 15
16
17 18

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.