We are live on ! Find out more
BAM

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
+137.3%
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
PEP icon
26
PepsiCo
PEP
$190B
$30.5M 1.4%
202,908
-606
-0.3% -$93.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5M 1.4%
228,120
-4,180
-2% -$569K
ABBV icon
28
AbbVie
ABBV
$443B
$29.8M 1.37%
276,692
+1,752
+0.6% +$200K
CSCO icon
29
Cisco
CSCO
$457B
$26.3M 1.21%
483,695
-1,900
-0.4% -$107K
PGR icon
30
Progressive
PGR
$123B
$25.2M 1.16%
278,613
-5,000
-2% -$477K
XOM icon
31
ExxonMobil
XOM
$644B
$24.4M 1.12%
415,304
+1,231
+0.3% +$70.2K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$24.2M 1.11%
1,166,690
-3,070
-0.3% -$63.7K
SYY icon
33
Sysco
SYY
$40.8B
$24.2M 1.11%
307,780
+18,242
+6% +$1.39M
TRU icon
34
TransUnion
TRU
$15.1B
$22.8M 1.05%
203,271
-2,493
-1% -$293K
ADBE icon
35
Adobe
ADBE
$99.5B
$22.8M 1.05%
39,522
+395
+1% +$249K
HD icon
36
Home Depot
HD
$331B
$21.5M 0.99%
65,455
+483
+0.7% +$159K
VZ icon
37
Verizon
VZ
$195B
$20M 0.92%
371,100
-6,553
-2% -$362K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.2M 0.83%
83,013
-1,553
-2% -$345K
INTC icon
39
Intel
INTC
$455B
$17.1M 0.79%
321,379
-12,148
-4% -$659K
ARES icon
40
Ares Management
ARES
$28.9B
$15.5M 0.71%
209,670
+22,703
+12% +$1.63M
CCI icon
41
Crown Castle
CCI
$33.3B
$15.1M 0.7%
87,362
+61,380
+236% +$11.9M
USB icon
42
US Bancorp
USB
$98.2B
$15.1M 0.69%
253,884
-22,255
-8% -$1.27M
ROP icon
43
Roper Technologies
ROP
$38.8B
$13.9M 0.64%
31,091
-1,127
-3% -$540K
PG icon
44
Procter & Gamble
PG
$336B
$13.7M 0.63%
98,176
-1,500
-2% -$213K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.62%
49,265
+152
+0.3% +$42.7K
ABT icon
46
Abbott
ABT
$183B
$12.9M 0.59%
109,571
+555
+0.5% +$68.2K
DHR icon
47
Danaher
DHR
$137B
$12.9M 0.59%
47,633
+942
+2% +$256K
CPAY icon
48
Corpay
CPAY
$25B
$12.4M 0.57%
47,304
+1,537
+3% +$398K
UNH icon
49
UnitedHealth
UNH
$376B
$12.3M 0.56%
31,428
+1,718
+6% +$712K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 0.55%
27,946
+8,228
+42% +$3.63M
1
2
3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.