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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
ETR icon
451
Entergy
ETR
$50.8B
$2K ﹤0.01%
40
– –
FE icon
452
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
47
– –
NGG icon
453
National Grid
NGG
$80.9B
$2K ﹤0.01%
35
– –
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2K ﹤0.01%
41
– –
BKCC
455
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
AEG icon
456
Aegon
AEG
$13.9B
$1K ﹤0.01%
347
-6
-2% -$26
HPE icon
457
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
100
– –
LUV icon
458
Southwest Airlines
LUV
$23.8B
$1K ﹤0.01%
10
– –
PEO
459
Adams Natural Resources Fund
PEO
$732M
$1K ﹤0.01%
+54
New +$814
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
15
– –
DOC
461
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
60
– –
AA icon
462
Alcoa
AA
$12.4B
$0 ﹤0.01%
1
– –
ADNT icon
463
Adient
ADNT
$1.66B
– –
-26
Closed -$1K
COR icon
464
Cencora
COR
$59.6B
– –
-178
Closed -$21K
ELAN icon
465
Elanco Animal Health
ELAN
$12.8B
– –
-40
Closed -$1K
EUO icon
466
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
15
– –
HAIN icon
467
Hain Celestial
HAIN
$48.7M
– –
-64
Closed -$3K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.48B
– –
-1,792
Closed -$56K
VNT icon
469
Vontier
VNT
$4.76B
– –
-290
Closed -$9K
VTRS icon
470
Viatris
VTRS
$20.6B
– –
-186
Closed -$3K
AVTA
471
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-150
Closed -$2K
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,060
Closed -$90K
15 16 17 18
19

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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.