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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
C icon
426
Citigroup
C
$230B
– –
-40
Closed -$3K
CACI icon
427
CACI
CACI
$12.4B
– –
-10
Closed -$3K
CII icon
428
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-775
Closed -$16K
DGX icon
429
Quest Diagnostics
DGX
$26.2B
– –
-90
Closed -$13K
DLTR icon
430
Dollar Tree
DLTR
$24.8B
– –
-85
Closed -$8K
DRI icon
431
Darden Restaurants
DRI
$23.8B
– –
-50
Closed -$8K
EDV icon
432
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-42
Closed -$6K
EFT
433
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-1,120
Closed -$16K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-76
Closed -$8K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
– –
-1,163
Closed -$48K
ETSY icon
436
Etsy
ETSY
$7.65B
– –
-15
Closed -$3K
EUO icon
437
ProShares UltraShort Euro
EUO
$34.7M
– –
-15
Closed –
EVV
438
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,800
Closed -$24K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,898
Closed -$605K
GNR icon
440
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-50
Closed -$3K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-584
Closed -$15K
HLT icon
442
Hilton Worldwide
HLT
$73.2B
– –
-50
Closed -$7K
HPI
443
John Hancock Preferred Income Fund
HPI
$433M
– –
-900
Closed -$19K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.36B
– –
-2,165
Closed -$47K
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-416
Closed -$54K
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11,235
Closed -$675K
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-71,537
Closed -$3.91M
ILMN icon
448
Illumina
ILMN
$28.6B
– –
-10
Closed -$4K
INCY icon
449
Incyte
INCY
$24B
– –
-40
Closed -$3K
INTU icon
450
Intuit
INTU
$87.3B
– –
-10
Closed -$5K
16 17
18
19 20

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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
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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.