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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
401
Southern Company
SO
$107B
$6K ﹤0.01%
90
– –
TPIC
402
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
100
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
200
– –
BWA icon
404
BorgWarner
BWA
$14B
$5K ﹤0.01%
+114
New +$4.44K
EDV icon
405
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5K ﹤0.01%
42
– –
KIDS icon
406
OrthoPediatrics
KIDS
$600M
$5K ﹤0.01%
100
– –
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5K ﹤0.01%
320
– –
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
425
– –
PANW icon
409
Palo Alto Networks
PANW
$295B
$5K ﹤0.01%
90
– –
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
87
– –
HPQ icon
411
HP
HPQ
$27.3B
$4K ﹤0.01%
125
– –
ILMN icon
412
Illumina
ILMN
$28.5B
$4K ﹤0.01%
10
– –
INTU icon
413
Intuit
INTU
$89.8B
$4K ﹤0.01%
+10
New +$3.85K
JD icon
414
JD.com
JD
$44.5B
$4K ﹤0.01%
50
– –
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4K ﹤0.01%
90
– –
RCL icon
416
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
45
– –
STOR
417
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
130
– –
ADSK icon
418
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
+10
New +$2.88K
C icon
419
Citigroup
C
$226B
$3K ﹤0.01%
40
– –
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$3K ﹤0.01%
200
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
ETSY icon
422
Etsy
ETSY
$7.84B
$3K ﹤0.01%
+15
New +$3.14K
GNR icon
423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$3K ﹤0.01%
50
– –
HAIN icon
424
Hain Celestial
HAIN
$56.9M
$3K ﹤0.01%
+64
New +$2.72K
INCY icon
425
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
– –
15 16
17
18 19

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.