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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
+1.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$6.47M
Cap. Flow
-$9.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
FRC
First Republic Bank
FRC
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
USB icon
US Bancorp
USB
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.04%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9K ﹤0.01%
280
– –
URE icon
427
ProShares Ultra Real Estate
URE
$59.2M
$9K ﹤0.01%
104
– –
VPV icon
428
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$9K ﹤0.01%
700
– –
VTRS icon
429
Viatris
VTRS
$19B
$9K ﹤0.01%
+694
New +$9.85K
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
+85
New +$8.18K
DRI icon
431
Darden Restaurants
DRI
$24.1B
$8K ﹤0.01%
50
– –
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
+76
New +$8.54K
HUN icon
433
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
+265
New +$6.98K
RA
434
Brookfield Real Assets Income Fund
RA
$706M
$8K ﹤0.01%
385
– –
ALK icon
435
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
125
– –
GILD icon
436
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
100
– –
HLT icon
437
Hilton Worldwide
HLT
$72.5B
$7K ﹤0.01%
50
– –
KIDS icon
438
OrthoPediatrics
KIDS
$586M
$7K ﹤0.01%
100
– –
MAR icon
439
Marriott International
MAR
$93.8B
$7K ﹤0.01%
50
– –
PANW icon
440
Palo Alto Networks
PANW
$293B
$7K ﹤0.01%
90
– –
QS icon
441
QuantumScape Corp
QS
$3.4B
$7K ﹤0.01%
+300
New +$6.85K
EDV icon
442
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6K ﹤0.01%
42
– –
GM icon
443
General Motors
GM
$76.3B
$6K ﹤0.01%
107
– –
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
– –
SO icon
445
Southern Company
SO
$107B
$6K ﹤0.01%
90
– –
VNM icon
446
VanEck Vietnam ETF
VNM
$504M
$6K ﹤0.01%
300
– –
INTU icon
447
Intuit
INTU
$88.1B
$5K ﹤0.01%
10
– –
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
320
– –
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
425
– –
TAP icon
450
Molson Coors Class B
TAP
$7.95B
$5K ﹤0.01%
100
– –
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Barrett Asset Management held 502 positions worth $2.18B, up 0.3% from $2.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2021 filing shows 39 new, 92 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,898 shares worth $605K. The largest sale was Alibaba, an estimated $12.2M.

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 Q3 2021 buy was iShares Floating Rate Bond ETF: 11,898 shares worth $605K.
  • Barrett Asset Management added most to Crown Castle in Q3 2021, an estimated $11.9M increase.
  • Barrett Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $12.2M.
  • Barrett Asset Management fully exited Albemarle in Q3 2021, selling an estimated $809K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $2.18B portfolio in Q3 2021.
  • Barrett Asset Management opened 39 new positions and closed 16 in Q3 2021.
  • Barrett Asset Management's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.