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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
+15.02%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$186M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
382
New
14
Increased
61
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.69M
2
TRU icon
TransUnion
TRU
+$3.05M
3
ZTS icon
Zoetis
ZTS
+$2.18M
4
BLKB icon
Blackbaud
BLKB
+$1.9M
5
COST icon
Costco
COST
+$1.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$2.39M
3
SLB icon
SLB Ltd
SLB
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 18.92%
3 Healthcare 14.72%
4 Communication Services 10.23%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$306K 0.02%
7,648
– –
GE icon
127
GE Aerospace
GE
$374B
$306K 0.02%
6,143
-10,883
-64% -$512K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$302K 0.02%
3,726
+12
+0.3% +$958
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$287K 0.02%
18,334
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.02%
6,740
– –
CSX icon
131
CSX Corp
CSX
$93.4B
$283K 0.02%
11,346
+4,998
+79% +$116K
NOW icon
132
ServiceNow
NOW
$115B
$275K 0.02%
5,575
– –
PCYO icon
133
Pure Cycle
PCYO
$253M
$268K 0.02%
27,200
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$253K 0.02%
4,696
– –
GIS icon
135
General Mills
GIS
$19.1B
$244K 0.02%
4,716
+116
+3% +$5.25K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$237K 0.02%
6,504
– –
SPG icon
137
Simon Property Group
SPG
$74.4B
$227K 0.02%
1,245
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.02%
5,620
– –
BFAM icon
139
Bright Horizons
BFAM
$3.92B
$216K 0.01%
1,700
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.01%
2,760
+50
+2% +$3.84K
VOD icon
141
Vodafone
VOD
$36.3B
$205K 0.01%
11,263
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$198K 0.01%
3,280
+155
+5% +$9.32K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.01%
3,090
– –
DOV icon
144
Dover
DOV
$27.6B
$197K 0.01%
2,100
– –
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$407M
$196K 0.01%
7,320
+1,000
+16% +$25.8K
CCI icon
146
Crown Castle
CCI
$33.3B
$192K 0.01%
1,500
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.34B
$188K 0.01%
1,680
– –
NVS icon
148
Novartis
NVS
$297B
$187K 0.01%
2,176
– –
TSI
149
TCW Strategic Income Fund
TSI
$214M
$187K 0.01%
34,046
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
$185K 0.01%
943
-5
-0.5% -$951
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Barrett Asset Management held 382 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barrett Asset Management's Q1 2019 filing shows 14 new, 61 increased, 83 reduced and 20 closed positions. Its largest new stake was eBay: 26,600 shares worth $988K. The largest sale was Visa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2019 buy was eBay: 26,600 shares worth $988K.
  • Barrett Asset Management added most to Amazon in Q1 2019, an estimated $5.69M increase.
  • Barrett Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $5.38M.
  • Barrett Asset Management fully exited Amphenol in Q1 2019, selling an estimated $178K.
  • Barrett Asset Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2019.
  • Barrett Asset Management opened 14 new positions and closed 20 in Q1 2019.
  • Barrett Asset Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.