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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
CVA
451
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
250
– –
ALSN icon
452
Allison Transmission
ALSN
$9.6B
$4K ﹤0.01%
100
– –
BEAM icon
453
Beam Therapeutics
BEAM
$2.81B
$4K ﹤0.01%
+50
New +$5.02K
BWA icon
454
BorgWarner
BWA
$13.4B
$4K ﹤0.01%
114
– –
DAL icon
455
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
+100
New +$4.08K
ILMN icon
456
Illumina
ILMN
$29.3B
$4K ﹤0.01%
10
– –
RCL icon
457
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
45
– –
SLP icon
458
Simulations Plus
SLP
$371M
$4K ﹤0.01%
100
– –
VLRS
459
Controladora Vuela Compania de Aviacion
VLRS
$925M
$4K ﹤0.01%
200
– –
WST icon
460
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
10
– –
BIG
461
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
C icon
462
Citigroup
C
$224B
$3K ﹤0.01%
40
– –
CACI icon
463
CACI
CACI
$13.9B
$3K ﹤0.01%
10
– –
ETSY icon
464
Etsy
ETSY
$7.55B
$3K ﹤0.01%
15
– –
GNR icon
465
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3K ﹤0.01%
50
– –
INCY icon
466
Incyte
INCY
$24B
$3K ﹤0.01%
40
– –
J icon
467
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
30
– –
JRS icon
468
Nuveen Real Estate Income Fund
JRS
$244M
$3K ﹤0.01%
300
– –
OTIS icon
469
Otis Worldwide
OTIS
$28.1B
$3K ﹤0.01%
37
– –
TPIC
470
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
100
– –
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$38.8B
$3K ﹤0.01%
30
– –
WAB icon
472
Wabtec
WAB
$49.9B
$3K ﹤0.01%
+32
New +$2.75K
ABB
473
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
RKLY
474
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3K ﹤0.01%
+360
New +$3.26K
AEG icon
475
Aegon
AEG
$14B
$2K ﹤0.01%
341
-6
-2% -$26
17 18
19
20 21

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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
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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 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.