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
+4.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$58.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
395
New
27
Increased
81
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
TTEK icon
Tetra Tech
TTEK
+$1.14M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$10.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.89M
3
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
TRR
Trc Companies
TRR
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 17.02%
3 Healthcare 13.47%
4 Communication Services 13.13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.02%
9,375
+125
+1% +$4.32K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$325K 0.02%
21,600
– –
AMT icon
128
American Tower
AMT
$77.7B
$318K 0.02%
2,400
– –
BABA icon
129
Alibaba
BABA
$269B
$317K 0.02%
2,250
+1,250
+125% +$154K
BCR
130
DELISTED
CR Bard Inc.
BCR
$300K 0.02%
950
-400
-30% -$119K
CI icon
131
Cigna
CI
$76.6B
$292K 0.02%
1,746
– –
PCYO icon
132
Pure Cycle
PCYO
$257M
$290K 0.02%
37,450
-2,050
-5% -$14.8K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$286K 0.02%
7,352
– –
CHD icon
134
Church & Dwight Co
CHD
$23.1B
$269K 0.02%
+5,180
New +$265K
VOD icon
135
Vodafone
VOD
$34.9B
$243K 0.02%
8,442
-1,315
-13% -$36.6K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$220K 0.02%
2,689
– –
MBLY
137
DELISTED
Mobileye N.V.
MBLY
$220K 0.02%
3,500
-165,435
-98% -$10.3M
DOV icon
138
Dover
DOV
$27.2B
$213K 0.02%
3,293
+1,498
+83% +$97.7K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$212K 0.02%
4,020
+240
+6% +$12.6K
FTV icon
140
Fortive
FTV
$19B
$206K 0.02%
+5,154
New +$203K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.02%
5,780
+80
+1% +$2.83K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$201K 0.02%
1,650
– –
SPG icon
143
Simon Property Group
SPG
$74.5B
$201K 0.02%
1,245
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.02%
4,915
+495
+11% +$20.1K
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$197K 0.01%
+5,919
New +$194K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.12B
$196K 0.01%
3,510
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$196K 0.01%
5,007
-100
-2% -$3.89K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$190K 0.01%
1,350
+170
+14% +$23.5K
NVS icon
149
Novartis
NVS
$295B
$188K 0.01%
2,511
+2,176
+650% +$154K
AMAT icon
150
Applied Materials
AMAT
$426B
$186K 0.01%
+4,510
New +$192K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Barrett Asset Management held 395 positions worth $1.32B, up 4.7% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2017 filing shows 27 new, 81 increased, 65 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 94,285 shares worth $16.4M. The largest sale was Mobileye N.V., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2017 buy was Thermo Fisher Scientific: 94,285 shares worth $16.4M.
  • Barrett Asset Management added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $3.4M increase.
  • Barrett Asset Management's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $10.3M.
  • Barrett Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.89M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2017.
  • Barrett Asset Management opened 27 new positions and closed 20 in Q2 2017.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.32B.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.