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
-6.17%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$261M
Cap. Flow
-$53.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
37.17%
Holding
583
New
5
Increased
58
Reduced
116
Closed
354

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.71M
2
SHEL icon
Shell
SHEL
+$5.15M
3
PYPL icon
PayPal
PYPL
+$2.11M
4
UNH icon
UnitedHealth
UNH
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$8.96M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
AAPL icon
Apple
AAPL
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 17.65%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.4B
$633K 0.03%
2,983
+882
+42% +$191K
CMCSA icon
127
Comcast
CMCSA
$85B
$627K 0.03%
13,397
-1,599
-11% -$77K
IESC icon
128
IES Holdings
IESC
$12.2B
$606K 0.03%
+15,097
New +$681K
LRCX icon
129
Lam Research
LRCX
$392B
$603K 0.03%
11,230
-40
-0.4% -$2.33K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$574K 0.02%
11,000
-735
-6% -$39.1K
ADI icon
131
Analog Devices
ADI
$183B
$574K 0.02%
3,476
-215
-6% -$34.8K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$508K 0.02%
5,250
– –
EL icon
133
Estee Lauder
EL
$29.7B
$505K 0.02%
1,857
-407
-18% -$122K
LLY icon
134
Eli Lilly
LLY
$1.05T
$474K 0.02%
1,656
-1,019
-38% -$262K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.6B
$470K 0.02%
6,028
+2,908
+93% +$224K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$460K 0.02%
8,285
– –
PSA icon
137
Public Storage
PSA
$55.8B
$444K 0.02%
1,139
-7
-0.6% -$2.54K
T icon
138
AT&T
T
$152B
$441K 0.02%
24,743
-1,324
-5% -$24.5K
NSC icon
139
Norfolk Southern
NSC
$76.4B
$432K 0.02%
1,518
+101
+7% +$27.8K
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$430K 0.02%
8,424
-1,250
-13% -$60.3K
SPGI icon
141
S&P Global
SPGI
$133B
$409K 0.02%
998
+603
+153% +$246K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.02%
2,523
+25
+1% +$4.03K
CERN
143
DELISTED
Cerner Corp
CERN
$406K 0.02%
4,350
-111
-2% -$10.3K
CB icon
144
Chubb
CB
$137B
$405K 0.02%
1,896
– –
BBEU icon
145
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$403K 0.02%
7,350
+2,394
+48% +$135K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$100B
$398K 0.02%
15,150
– –
CI icon
147
Cigna
CI
$74.5B
$393K 0.02%
1,641
-13
-0.8% -$3.04K
TSLA icon
148
Tesla
TSLA
$1.43T
$383K 0.02%
1,068
-69
-6% -$21.5K
TAN icon
149
Invesco Solar ETF
TAN
$1.58B
$377K 0.02%
5,000
– –
AON icon
150
Aon
AON
$78.4B
$360K 0.02%
1,108
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Barrett Asset Management held 583 positions worth $2.39B, down 9.9% from $2.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2022 filing shows 5 new, 58 increased, 116 reduced and 354 closed positions. Its largest new stake was Shell: 96,935 shares worth $5.32M. The largest sale was Verisk Analytics, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2022 buy was Shell: 96,935 shares worth $5.32M.
  • Barrett Asset Management added most to Ares Management in Q1 2022, an estimated $5.71M increase.
  • Barrett Asset Management's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $8.96M.
  • Barrett Asset Management fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $674K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.39B portfolio in Q1 2022.
  • Barrett Asset Management opened 5 new positions and closed 354 in Q1 2022.
  • Barrett Asset Management's portfolio value fell 9.9% quarter-over-quarter to $2.39B.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.