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
+5.72%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.5M
Cap. Flow
-$37.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.17M
5
TRU icon
TransUnion
TRU
+$1.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$20.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.32M
3
UPS icon
United Parcel Service
UPS
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
CELG
Celgene Corp
CELG
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.21%
3 Healthcare 14.46%
4 Communication Services 10.58%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.89M 0.45%
105,885
-50
-0% -$3.2K
DHR icon
52
Danaher
DHR
$140B
$6.4M 0.42%
50,546
+1,873
+4% +$222K
SLB icon
53
SLB Ltd
SLB
$74.2B
$6.2M 0.41%
155,987
-66,196
-30% -$2.67M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.57M 0.37%
78,120
+3,580
+5% +$249K
PFE icon
55
Pfizer
PFE
$144B
$5.5M 0.36%
133,860
-2,034
-1% -$80.8K
PHG icon
56
Philips
PHG
$24.8B
$5.04M 0.33%
145,573
-3,497
-2% -$112K
CTSH icon
57
Cognizant
CTSH
$23.8B
$4.94M 0.33%
77,987
-316,103
-80% -$20.7M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$4.92M 0.32%
74,886
+95
+0.1% +$6.22K
BLKB icon
59
Blackbaud
BLKB
$1.65B
$4.75M 0.31%
56,885
-175
-0.3% -$13.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$4.71M 0.31%
28,933
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.62M 0.3%
15,752
+207
+1% +$59.6K
CVX icon
62
Chevron
CVX
$374B
$4.61M 0.3%
37,043
+75
+0.2% +$9.07K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$4.41M 0.29%
1,074,600
+1,064,600
+10,646% +$4.41M
COP icon
64
ConocoPhillips
COP
$139B
$4.41M 0.29%
72,225
+1,400
+2% +$87.1K
AXP icon
65
American Express
AXP
$227B
$4.37M 0.29%
35,404
– –
ORCL icon
66
Oracle
ORCL
$346B
$4.29M 0.28%
75,369
-3,175
-4% -$172K
UPS icon
67
United Parcel Service
UPS
$89.7B
$4.29M 0.28%
41,503
-61,041
-60% -$6.35M
EQR icon
68
Equity Residential
EQR
$25.5B
$4.06M 0.27%
53,515
-600
-1% -$45.8K
T icon
69
AT&T
T
$169B
$3.82M 0.25%
150,756
-11,924
-7% -$286K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.57M 0.24%
63,168
+3,120
+5% +$173K
KO icon
71
Coca-Cola
KO
$380B
$3.23M 0.21%
63,422
-8,145
-11% -$399K
DEO icon
72
Diageo
DEO
$49.4B
$2.68M 0.18%
15,565
– –
ELAN icon
73
Elanco Animal Health
ELAN
$12.7B
$2.31M 0.15%
68,395
+66,895
+4,460% +$2.17M
DCI icon
74
Donaldson
DCI
$11.1B
$2.25M 0.15%
44,275
– –
ADBE icon
75
Adobe
ADBE
$99B
$2.22M 0.15%
7,520
+530
+8% +$147K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barrett Asset Management held 385 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q2 2019 filing shows 23 new, 58 increased, 103 reduced and 16 closed positions. Its largest new stake was Dow Inc: 10,330 shares worth $509K. The largest sale was Cognizant, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2019 buy was Dow Inc: 10,330 shares worth $509K.
  • Barrett Asset Management added most to Zoetis in Q2 2019, an estimated $15.7M increase.
  • Barrett Asset Management's biggest Q2 2019 reduction was Cognizant, cutting an estimated $20.7M.
  • Barrett Asset Management fully exited Micron Technology in Q2 2019, selling an estimated $176K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2019.
  • Barrett Asset Management opened 23 new positions and closed 16 in Q2 2019.
  • Barrett Asset Management's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.