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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
MCD icon
26
McDonald's
MCD
$193B
$30.1M 1.39%
130,456
+873
+0.7% +$203K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$28.4M 1.31%
232,300
-3,200
-1% -$374K
PGR icon
28
Progressive
PGR
$128B
$27.9M 1.28%
283,613
+8,410
+3% +$832K
COST icon
29
Costco
COST
$432B
$27.5M 1.27%
69,438
+35
+0.1% +$13.2K
XOM icon
30
ExxonMobil
XOM
$650B
$26.1M 1.2%
414,073
-453
-0.1% -$27K
CSCO icon
31
Cisco
CSCO
$443B
$25.7M 1.19%
485,595
-3,481
-0.7% -$183K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$23.4M 1.08%
1,169,760
+7,760
+0.7% +$124K
ADBE icon
33
Adobe
ADBE
$105B
$22.9M 1.06%
39,127
+449
+1% +$231K
TRU icon
34
TransUnion
TRU
$16B
$22.6M 1.04%
205,764
+600
+0.3% +$62.6K
SYY icon
35
Sysco
SYY
$40.8B
$22.5M 1.04%
289,538
+32,488
+13% +$2.62M
VZ icon
36
Verizon
VZ
$197B
$21.2M 0.97%
377,653
-6,503
-2% -$373K
HD icon
37
Home Depot
HD
$337B
$20.7M 0.95%
64,972
+1,240
+2% +$394K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19.1M 0.88%
84,566
+855
+1% +$189K
INTC icon
39
Intel
INTC
$413B
$18.7M 0.86%
333,527
-5,951
-2% -$349K
BABA icon
40
Alibaba
BABA
$276B
$16.2M 0.75%
71,390
-300
-0.4% -$66.7K
USB icon
41
US Bancorp
USB
$97.9B
$15.7M 0.72%
276,139
-7,525
-3% -$441K
ROP icon
42
Roper Technologies
ROP
$40.4B
$15.1M 0.7%
32,218
+848
+3% +$375K
ENS icon
43
EnerSys
ENS
$6.43B
$13.9M 0.64%
142,337
+5,375
+4% +$501K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.63%
49,113
+165
+0.3% +$46.1K
PG icon
45
Procter & Gamble
PG
$340B
$13.4M 0.62%
99,676
– –
ABT icon
46
Abbott
ABT
$187B
$12.6M 0.58%
109,016
-1,196
-1% -$139K
UNH icon
47
UnitedHealth
UNH
$382B
$11.9M 0.55%
29,710
+1,019
+4% +$406K
ARES icon
48
Ares Management
ARES
$28.1B
$11.9M 0.55%
186,967
+14,937
+9% +$835K
CPAY icon
49
Corpay
CPAY
$25.7B
$11.7M 0.54%
45,767
+3,946
+9% +$1.09M
DHR icon
50
Danaher
DHR
$138B
$11.1M 0.51%
46,691
-2,437
-5% -$540K
1
2
3 4 5

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PP
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SCC
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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.