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
+2.05%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$8.24M
Cap. Flow
-$23.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.08M
2
EOG icon
EOG Resources
EOG
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.36M
4
HD icon
Home Depot
HD
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$971K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.06M
2
BABA icon
Alibaba
BABA
+$7.34M
3
KO icon
Coca-Cola
KO
+$6.48M
4
BX icon
Blackstone
BX
+$3.28M
5
STT icon
State Street
STT
+$852K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
– –
-230
Closed -$4K
CHUY
402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-45
Closed -$1K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$2K
SYNH
404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-345
Closed -$14K
PBCT
405
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$159K
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
– –
-102
Closed -$5K
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-65
Closed -$3K
IPHI
408
DELISTED
INPHI CORPORATION
IPHI
– –
-916
Closed -$31K
LOGM
409
DELISTED
LogMein, Inc.
LOGM
– –
-200
Closed -$10K
CRZO
410
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-340
Closed -$11K
OAK
411
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-800
Closed -$39K
EGN
412
DELISTED
Energen
EGN
– –
-2
Closed –
IPXL
413
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-395
Closed -$13K
ADPT
414
DELISTED
Adeptus Health Inc
ADPT
– –
-151
Closed -$8K
PLKI
415
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-103
Closed -$5K
SE
416
DELISTED
Spectra Energy Corp Wi
SE
– –
-100
Closed -$3K
AMSG
417
DELISTED
Amsurg Corp
AMSG
– –
-105
Closed -$8K
CRC
418
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
CAVM
419
DELISTED
Cavium, Inc.
CAVM
– –
-298
Closed -$18K
WWAV
420
DELISTED
The WhiteWave Foods Company
WWAV
– –
-658
Closed -$27K
KKD
421
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
TWC
422
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-276
Closed -$56K
13 14 15 16
17

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 2016 Portfolio in Review

As of Q2 2016, Barrett Asset Management held 422 positions worth $1.16B, down 0.71% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2016 filing shows 13 new, 62 increased, 91 reduced and 88 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,100 shares worth $980K. The largest sale was Tiffany & Co., an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Barrett Asset Management's largest Q2 2016 buy was Vanguard S&P 500 ETF: 5,100 shares worth $980K.
  • Barrett Asset Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.08M increase.
  • Barrett Asset Management's biggest Q2 2016 reduction was Tiffany & Co., cutting an estimated $9.06M.
  • Barrett Asset Management fully exited L3Harris in Q2 2016, selling an estimated $640K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.16B portfolio in Q2 2016.
  • Barrett Asset Management opened 13 new positions and closed 88 in Q2 2016.
  • Barrett Asset Management's portfolio value fell 0.71% quarter-over-quarter to $1.16B.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.