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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
ILMN icon
426
Illumina
ILMN
$30.7B
$5K ﹤0.01%
10
– –
INTU icon
427
Intuit
INTU
$88.5B
$5K ﹤0.01%
10
– –
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
320
– –
NUV icon
429
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
425
– –
SLP icon
430
Simulations Plus
SLP
$371M
$5K ﹤0.01%
100
– –
SO icon
431
Southern Company
SO
$107B
$5K ﹤0.01%
90
– –
TAP icon
432
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
+100
New +$5.59K
TPIC
433
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
100
– –
ALSN icon
434
Allison Transmission
ALSN
$10.2B
$4K ﹤0.01%
+100
New +$4.25K
JD icon
435
JD.com
JD
$44.5B
$4K ﹤0.01%
50
– –
RCL icon
436
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
45
– –
VLRS
437
Controladora Vuela Compania de Aviacion
VLRS
$954M
$4K ﹤0.01%
200
– –
WST icon
438
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
10
– –
CVA
439
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
250
– –
ADSK icon
440
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
10
– –
C icon
441
Citigroup
C
$230B
$3K ﹤0.01%
40
– –
CACI icon
442
CACI
CACI
$11.6B
$3K ﹤0.01%
10
– –
ETSY icon
443
Etsy
ETSY
$8.2B
$3K ﹤0.01%
15
– –
GNR icon
444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$3K ﹤0.01%
50
– –
INCY icon
445
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
– –
J icon
446
Jacobs Solutions
J
$16.8B
$3K ﹤0.01%
30
– –
JRS icon
447
Nuveen Real Estate Income Fund
JRS
$248M
$3K ﹤0.01%
300
– –
OTIS icon
448
Otis Worldwide
OTIS
$28B
$3K ﹤0.01%
37
-123
-77% -$9.47K
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
30
– –
ABB
450
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
15 16 17
18
19

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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 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.