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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
PGX icon
476
Invesco Preferred ETF
PGX
$3.79B
– –
-13,091
Closed -$197K
PNR icon
477
Pentair
PNR
$11B
– –
-336
Closed -$24K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,000
Closed -$54K
QCLN icon
479
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-1,090
Closed -$68K
QRVO icon
480
Qorvo
QRVO
$8.74B
– –
-55
Closed -$9K
RA
481
Brookfield Real Assets Income Fund
RA
$708M
– –
-385
Closed -$8K
RCL icon
482
Royal Caribbean
RCL
$85.6B
– –
-45
Closed -$4K
SCHC icon
483
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-41
Closed -$2K
SCHJ icon
484
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-3,000
Closed -$77K
SCHO icon
485
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,150
Closed -$311K
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-15,920
Closed -$451K
SHOP icon
487
Shopify
SHOP
$195B
– –
-310
Closed -$42K
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,850
Closed -$315K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-44,818
Closed -$3.86M
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-280
Closed -$9K
SPTS icon
491
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-15,000
Closed -$459K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,125
Closed -$119K
SYNA icon
493
Synaptics
SYNA
$4.15B
– –
-70
Closed -$13K
TDG icon
494
TransDigm Group
TDG
$67.7B
– –
-62
Closed -$39K
TEAM icon
495
Atlassian
TEAM
$37.8B
– –
-50
Closed -$20K
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-503
Closed -$26K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
– –
-27,975
Closed -$3.57M
TSI
498
TCW Strategic Income Fund
TSI
$213M
– –
-34,046
Closed -$195K
TT icon
499
Trane Technologies
TT
$106B
– –
-70
Closed -$12K
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,879
Closed -$1.23M
17 18 19
20
21

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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 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.