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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
+4.04%
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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$132K 0.01%
4,428
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$132K 0.01%
1,567
– –
BFAM icon
178
Bright Horizons
BFAM
$3.99B
$131K 0.01%
1,700
– –
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$127K 0.01%
5,000
– –
SWK icon
180
Stanley Black & Decker
SWK
$14.2B
$127K 0.01%
900
– –
TY icon
181
TRI-Continental Corp
TY
$1.86B
$120K 0.01%
4,947
+1
+0% +$24
CNC icon
182
Centene
CNC
$31.3B
$118K 0.01%
2,950
-3,800
-56% -$143K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.25B
$118K 0.01%
3,616
+2,816
+352% +$91.3K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$117K 0.01%
972
+1
+0.1% +$120
NOW icon
185
ServiceNow
NOW
$102B
$117K 0.01%
+5,500
New +$108K
RMD icon
186
ResMed
RMD
$28.3B
$117K 0.01%
1,500
– –
CSX icon
187
CSX Corp
CSX
$98.6B
$115K 0.01%
6,348
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.01%
1,576
– –
TMUS icon
189
T-Mobile US
TMUS
$193B
$110K 0.01%
+1,820
New +$119K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$103K 0.01%
7,050
+5,100
+262% +$83.3K
ED icon
191
Consolidated Edison
ED
$41.6B
$102K 0.01%
1,267
– –
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$101K 0.01%
2,010
+300
+18% +$15.1K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.6B
$99K 0.01%
4,559
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$99K 0.01%
2,908
– –
AVGO icon
195
Broadcom
AVGO
$1.82T
$98K 0.01%
+4,200
New +$97.4K
VKQ icon
196
Invesco Municipal Trust
VKQ
$536M
$97K 0.01%
7,555
– –
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$97K 0.01%
900
– –
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.01%
+1,770
New +$98.5K
BAX icon
199
Baxter International
BAX
$11.6B
$94K 0.01%
1,550
– –
GLD icon
200
SPDR Gold Trust
GLD
$132B
$92K 0.01%
778
+775
+25,833% +$92.8K
6 7
8
9 10

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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.