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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$335K 0.02%
1,115
– –
BFAM icon
152
Bright Horizons
BFAM
$3.98B
$334K 0.02%
1,946
+246
+14% +$40.5K
SLB icon
153
SLB Ltd
SLB
$75.4B
$328K 0.02%
12,071
+11
+0.1% +$290
NSC icon
154
Norfolk Southern
NSC
$76.7B
$320K 0.02%
1,190
-125
-10% -$31.7K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$319K 0.02%
11,320
-5,120
-31% -$147K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$309K 0.02%
2,850
+375
+15% +$39.3K
CHD icon
157
Church & Dwight Co
CHD
$24.4B
$301K 0.02%
3,445
– –
PSA icon
158
Public Storage
PSA
$61B
$279K 0.01%
1,132
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$277K 0.01%
4,730
+1,830
+63% +$103K
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$275K 0.01%
1,241
-99
-7% -$20.6K
FTV icon
161
Fortive
FTV
$18.3B
$274K 0.01%
5,155
-730
-12% -$37.8K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$266K 0.01%
5,185
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$135B
$264K 0.01%
4,187
-13,322
-76% -$829K
PSX icon
164
Phillips 66
PSX
$82.5B
$259K 0.01%
3,177
– –
CB icon
165
Chubb
CB
$134B
$258K 0.01%
1,635
+800
+96% +$129K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.01%
2,250
+1,125
+100% +$130K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$256K 0.01%
4,920
– –
AON icon
168
Aon
AON
$75.7B
$253K 0.01%
+1,100
New +$242K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.39B
$253K 0.01%
1,680
– –
LIN icon
170
Linde
LIN
$223B
$252K 0.01%
900
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.01%
4,540
– –
AME icon
172
Ametek
AME
$58.2B
$247K 0.01%
1,931
+249
+15% +$30.1K
WMT icon
173
Walmart Inc
WMT
$888B
$244K 0.01%
5,400
-1,491
-22% -$69.1K
AMAT icon
174
Applied Materials
AMAT
$434B
$243K 0.01%
+1,821
New +$201K
NFLX icon
175
Netflix
NFLX
$306B
$240K 0.01%
4,600
+1,000
+28% +$53K
5 6
7
8 9

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PP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.