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
+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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$675K 0.03%
11,235
+2,850
+34% +$173K
NYF icon
127
iShares New York Muni Bond ETF
NYF
$1.39B
$668K 0.03%
11,550
– –
BABA icon
128
Alibaba
BABA
$311B
$646K 0.03%
4,365
-67,025
-94% -$12.2M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$622K 0.03%
10,508
+5,968
+131% +$361K
FTNT icon
130
Fortinet
FTNT
$123B
$613K 0.03%
10,500
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.3B
$605K 0.03%
+11,898
New +$604K
EL icon
132
Estee Lauder
EL
$31.7B
$591K 0.03%
1,970
-5
-0.3% -$1.63K
CMCSA icon
133
Comcast
CMCSA
$86.8B
$579K 0.03%
10,348
– –
LRCX icon
134
Lam Research
LRCX
$395B
$568K 0.03%
9,980
+600
+6% +$36.5K
ADI icon
135
Analog Devices
ADI
$185B
$560K 0.03%
3,345
– –
CSX icon
136
CSX Corp
CSX
$94.4B
$546K 0.03%
18,345
-498
-3% -$15.9K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$538K 0.02%
4,044
+301
+8% +$40.7K
WFC icon
138
Wells Fargo
WFC
$270B
$495K 0.02%
10,670
– –
CAT icon
139
Caterpillar
CAT
$413B
$490K 0.02%
2,550
– –
LOW icon
140
Lowe's Companies
LOW
$123B
$490K 0.02%
2,415
+125
+5% +$24.9K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$483K 0.02%
7,815
+430
+6% +$27.4K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$472K 0.02%
6,028
– –
TGT icon
143
Target
TGT
$67B
$472K 0.02%
2,065
+192
+10% +$48.1K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$459K 0.02%
15,000
– –
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451K 0.02%
15,920
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$443K 0.02%
8,000
– –
TAN icon
147
Invesco Solar ETF
TAN
$1.47B
$400K 0.02%
+5,000
New +$421K
WTRG icon
148
Essential Utilities
WTRG
$11.2B
$388K 0.02%
8,424
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$421M
$380K 0.02%
4,920
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.02%
2,473
+31
+1% +$4.94K
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 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.