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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
MUSA icon
76
Murphy USA
MUSA
$11.2B
$2.91M 0.13%
21,825
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.13%
21,850
+10,525
+93% +$1.34M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.62M 0.12%
47,480
+8,105
+21% +$440K
UNP icon
79
Union Pacific
UNP
$174B
$2.46M 0.11%
11,190
– –
JEF icon
80
Jefferies Financial Group
JEF
$12.6B
$2.39M 0.11%
73,220
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.23M 0.1%
67,655
+211
+0.3% +$6.84K
AVGO icon
82
Broadcom
AVGO
$1.85T
$2.21M 0.1%
46,240
-600
-1% -$27.8K
DCI icon
83
Donaldson
DCI
$10.9B
$2.13M 0.1%
33,575
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.5B
$1.99M 0.09%
3,561
+275
+8% +$139K
RYN icon
85
Rayonier
RYN
$6.55B
$1.98M 0.09%
60,606
– –
NEE icon
86
NextEra Energy
NEE
$181B
$1.9M 0.09%
25,980
+34
+0.1% +$2.55K
AMGN icon
87
Amgen
AMGN
$208B
$1.89M 0.09%
7,735
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.87M 0.09%
16,486
– –
BX icon
89
Blackstone
BX
$102B
$1.86M 0.09%
19,152
-130
-0.7% -$11.5K
EOG icon
90
EOG Resources
EOG
$79.2B
$1.85M 0.09%
22,200
-37
-0.2% -$2.93K
HON icon
91
Honeywell
HON
$77B
$1.76M 0.08%
8,500
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$1.69M 0.08%
4,285
+9
+0.2% +$3.46K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.61M 0.07%
19,845
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.07%
6,816
+216
+3% +$48.6K
CTSH icon
95
Cognizant
CTSH
$24.9B
$1.51M 0.07%
21,743
-225
-1% -$16.8K
CRM icon
96
Salesforce
CRM
$151B
$1.43M 0.07%
5,832
-25
-0.4% -$5.76K
MUR icon
97
Murphy Oil
MUR
$5.7B
$1.41M 0.07%
60,600
– –
EMR icon
98
Emerson Electric
EMR
$83.9B
$1.36M 0.06%
14,088
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.06%
15,430
+80
+0.5% +$6.42K
T icon
100
AT&T
T
$159B
$1.17M 0.05%
53,770
-46,216
-46% -$1.05M
2 3
4
5 6

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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.