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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.02%
2,442
+14
+0.6% +$2.15K
CERN
152
DELISTED
Cerner Corp
CERN
$367K 0.02%
4,700
– –
APD icon
153
Air Products & Chemicals
APD
$65.7B
$363K 0.02%
1,263
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$348K 0.02%
1,115
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.02%
3,000
+750
+33% +$85.9K
PSA icon
156
Public Storage
PSA
$60.5B
$340K 0.02%
1,132
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$337K 0.02%
13,150
+10,000
+317% +$256K
PSX icon
158
Phillips 66
PSX
$84.9B
$324K 0.01%
3,777
+600
+19% +$50.6K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.01%
2,850
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$321K 0.01%
4,809
+622
+15% +$40.6K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$316K 0.01%
1,190
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$295K 0.01%
4,730
– –
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$294K 0.01%
3,445
– –
BFAM icon
164
Bright Horizons
BFAM
$3.92B
$286K 0.01%
1,946
– –
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$277K 0.01%
1,241
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$276K 0.01%
2,550
+500
+24% +$54.2K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.34B
$275K 0.01%
1,680
– –
FTV icon
168
Fortive
FTV
$17.9B
$271K 0.01%
5,155
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.01%
4,540
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$267K 0.01%
4,920
– –
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$266K 0.01%
5,185
– –
AON icon
172
Aon
AON
$76.5B
$263K 0.01%
1,100
– –
BIIB icon
173
Biogen
BIIB
$30B
$260K 0.01%
750
-98
-12% -$29.7K
CB icon
174
Chubb
CB
$135B
$260K 0.01%
1,635
– –
LIN icon
175
Linde
LIN
$221B
$260K 0.01%
900
– –
5 6
7
8 9

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ACM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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 Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.