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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
+10.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
+$275M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
V icon
Visa
V
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.1M
2
CPAY icon
Corpay
CPAY
+$6.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
401
Simulations Plus
SLP
$371M
$5K ﹤0.01%
100
– –
SNSR icon
402
Global X Internet of Things ETF
SNSR
$218M
$5K ﹤0.01%
+128
New +$4.88K
BIG
403
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
– –
ALSN icon
404
Allison Transmission
ALSN
$9.73B
$4K ﹤0.01%
100
– –
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4K ﹤0.01%
+125
New +$4.61K
FLR icon
406
Fluor
FLR
$6.92B
$4K ﹤0.01%
+166
New +$3.53K
HPE icon
407
Hewlett Packard
HPE
$69.8B
$4K ﹤0.01%
242
+142
+142% +$2.14K
JRS icon
408
Nuveen Real Estate Income Fund
JRS
$245M
$4K ﹤0.01%
300
– –
VLRS
409
Controladora Vuela Compania de Aviacion
VLRS
$936M
$4K ﹤0.01%
200
– –
ABB
410
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
100
– –
EQH icon
411
Equitable Holdings
EQH
$14.2B
$3K ﹤0.01%
+103
New +$3.38K
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.6B
$3K ﹤0.01%
+117
New +$3.34K
WMB icon
413
Williams Companies
WMB
$87.3B
$3K ﹤0.01%
+107
New +$2.96K
AEG icon
414
Aegon
AEG
$14B
$2K ﹤0.01%
341
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
+8
New +$1.26K
TPIC
416
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
100
– –
AA icon
417
Alcoa
AA
$12.7B
– –
-1
Closed –
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,000
Closed -$344K
ASML icon
419
ASML
ASML
$660B
– –
-24
Closed -$18K
AZO icon
420
AutoZone
AZO
$50.2B
– –
-30
Closed -$51K
BABA icon
421
Alibaba
BABA
$303B
– –
-4,365
Closed -$646K
BEAM icon
422
Beam Therapeutics
BEAM
$2.84B
– –
-50
Closed -$4K
BKNG icon
423
Booking.com
BKNG
$156B
– –
-775
Closed -$74K
BND icon
424
Vanguard Total Bond Market
BND
$157B
– –
-12,413
Closed -$1.06M
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-642
Closed -$53K
15 16
17
18 19

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Barrett Asset Management held 678 positions worth $2.65B, up 22% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management deployed $275M of net new capital in Q4 2021, opening 192 new positions and adding to 227 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.1M trimmed.

  • Barrett Asset Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.
  • Barrett Asset Management added most to Microsoft in Q4 2021, an estimated $14.5M increase.
  • Barrett Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
  • Barrett Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.32M.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.65B portfolio in Q4 2021.
  • Barrett Asset Management opened 192 new positions and closed 100 in Q4 2021.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $2.65B.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.