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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
+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
IYE icon
401
iShares US Energy ETF
IYE
$1.73B
$11K ﹤0.01%
385
– –
KSS icon
402
Kohl's
KSS
$2.28B
$11K ﹤0.01%
200
– –
JFR icon
403
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,000
– –
PBA icon
404
Pembina Pipeline
PBA
$28.1B
$10K ﹤0.01%
300
– –
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K ﹤0.01%
450
– –
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9K ﹤0.01%
280
– –
URE icon
407
ProShares Ultra Real Estate
URE
$60.2M
$9K ﹤0.01%
104
– –
VPV icon
408
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$9K ﹤0.01%
700
– –
ALK icon
409
Alaska Air
ALK
$5.86B
$8K ﹤0.01%
125
– –
BLKB icon
410
Blackbaud
BLKB
$2.07B
$8K ﹤0.01%
100
– –
RA
411
Brookfield Real Assets Income Fund
RA
$712M
$8K ﹤0.01%
385
– –
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8K ﹤0.01%
150
– –
DRI icon
413
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
50
– –
GILD icon
414
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
100
-246
-71% -$16.4K
MAR icon
415
Marriott International
MAR
$90B
$7K ﹤0.01%
50
– –
BIG
416
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
100
– –
AMJ
417
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
+363
New +$6.76K
EDV icon
418
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6K ﹤0.01%
42
– –
GM icon
419
General Motors
GM
$77.5B
$6K ﹤0.01%
107
– –
HLT icon
420
Hilton Worldwide
HLT
$70.2B
$6K ﹤0.01%
50
– –
KIDS icon
421
OrthoPediatrics
KIDS
$536M
$6K ﹤0.01%
100
– –
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
+40
+44% +$1.81K
PANW icon
423
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
90
– –
VNM icon
424
VanEck Vietnam ETF
VNM
$510M
$6K ﹤0.01%
+300
New +$5.82K
BWA icon
425
BorgWarner
BWA
$12.9B
$5K ﹤0.01%
114
– –
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 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.