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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.7B
$1.1M 0.09%
23,783
-35,549
-60% -$2.12M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.04M 0.08%
30,485
+1,385
+5% +$56.8K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.08%
19,555
+650
+3% +$34.6K
SLB icon
79
SLB Ltd
SLB
$76.2B
$1.02M 0.08%
75,543
-37,543
-33% -$1.09M
BLKB icon
80
Blackbaud
BLKB
$2.11B
$997K 0.08%
17,940
-39,015
-69% -$2.76M
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$995K 0.08%
16,360
-62,630
-79% -$4.56M
CL icon
82
Colgate-Palmolive
CL
$73.8B
$992K 0.08%
14,943
– –
ROP icon
83
Roper Technologies
ROP
$39.5B
$975K 0.08%
3,126
-30
-1% -$10.6K
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$957K 0.07%
73,220
– –
MO icon
85
Altria Group
MO
$113B
$945K 0.07%
24,443
-300
-1% -$13.3K
PM icon
86
Philip Morris
PM
$291B
$917K 0.07%
12,565
-1,348
-10% -$111K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$890K 0.07%
15,974
+12,650
+381% +$773K
BX icon
88
Blackstone
BX
$110B
$785K 0.06%
17,225
-3,075
-15% -$170K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$746K 0.06%
18,180
– –
EOG icon
90
EOG Resources
EOG
$70.3B
$745K 0.06%
20,740
-5,855
-22% -$381K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$741K 0.06%
3,130
-575
-16% -$161K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.2B
$732K 0.06%
1,500
– –
EMR icon
93
Emerson Electric
EMR
$88.2B
$705K 0.06%
14,788
-700
-5% -$46.1K
NEE icon
94
NextEra Energy
NEE
$175B
$698K 0.05%
11,600
– –
IBM icon
95
IBM
IBM
$220B
$672K 0.05%
6,335
-135
-2% -$17.1K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$633K 0.05%
11,925
-97,470
-89% -$6.76M
AMGN icon
97
Amgen
AMGN
$219B
$625K 0.05%
3,085
-428
-12% -$93.5K
CSL icon
98
Carlisle Companies
CSL
$15.5B
$615K 0.05%
4,912
-300
-6% -$44.5K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$527K 0.04%
3,560
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$515K 0.04%
10,582
-400
-4% -$23K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.