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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
+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
JEF icon
76
Jefferies Financial Group
JEF
$12.9B
$2.6M 0.12%
73,220
– –
UNP icon
77
Union Pacific
UNP
$176B
$2.25M 0.1%
11,487
+297
+3% +$64.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.25M 0.1%
44,680
-2,800
-6% -$146K
AVGO icon
79
Broadcom
AVGO
$1.99T
$2.24M 0.1%
46,240
– –
BX icon
80
Blackstone
BX
$110B
$2.14M 0.1%
18,374
-778
-4% -$90.3K
DEO icon
81
Diageo
DEO
$48.9B
$2.13M 0.1%
11,040
-5,800
-34% -$1.12M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.3B
$2.08M 0.1%
3,445
-116
-3% -$72K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.07M 0.1%
67,955
+300
+0.4% +$9.37K
NEE icon
84
NextEra Energy
NEE
$182B
$2.05M 0.09%
26,153
+173
+0.7% +$14K
RYN icon
85
Rayonier
RYN
$6.6B
$1.96M 0.09%
60,606
– –
DCI icon
86
Donaldson
DCI
$11.4B
$1.93M 0.09%
33,575
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.91M 0.09%
17,026
+540
+3% +$62.1K
EOG icon
88
EOG Resources
EOG
$76.4B
$1.78M 0.08%
22,200
– –
HON icon
89
Honeywell
HON
$78.8B
$1.71M 0.08%
8,569
+69
+0.8% +$14.7K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.08%
4,286
+1
+0% +$406
CTSH icon
91
Cognizant
CTSH
$25.3B
$1.61M 0.07%
21,743
– –
CRM icon
92
Salesforce
CRM
$156B
$1.61M 0.07%
5,937
+105
+2% +$26.7K
MUR icon
93
Murphy Oil
MUR
$5.5B
$1.51M 0.07%
60,600
– –
CL icon
94
Colgate-Palmolive
CL
$73.8B
$1.5M 0.07%
19,845
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$1.49M 0.07%
6,816
– –
EMR icon
96
Emerson Electric
EMR
$88.9B
$1.33M 0.06%
14,088
– –
NOW icon
97
ServiceNow
NOW
$122B
$1.29M 0.06%
10,340
+65
+0.6% +$7.87K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.26M 0.06%
15,880
+450
+3% +$36.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.06%
32,037
+4,975
+18% +$195K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.06%
14,879
+12,162
+448% +$1.01M
2 3
4
5 6

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.