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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
+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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.39B
$272K 0.01%
1,680
– –
BFAM icon
177
Bright Horizons
BFAM
$3.98B
$271K 0.01%
1,946
– –
TSLA icon
178
Tesla
TSLA
$1.29T
$271K 0.01%
1,050
– –
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$265K 0.01%
5,185
– –
PSX icon
180
Phillips 66
PSX
$82.5B
$265K 0.01%
3,777
– –
LIN icon
181
Linde
LIN
$223B
$264K 0.01%
900
– –
CHD icon
182
Church & Dwight Co
CHD
$24.4B
$260K 0.01%
3,145
-300
-9% -$25.4K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.01%
5,208
+288
+6% +$14.9K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$256K 0.01%
1,241
– –
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$253K 0.01%
2,171
– –
CARR icon
186
Carrier Global
CARR
$54.1B
$251K 0.01%
4,844
– –
AME icon
187
Ametek
AME
$58.2B
$243K 0.01%
1,962
+31
+2% +$4.16K
TROW icon
188
T. Rowe Price
TROW
$24.7B
$226K 0.01%
1,150
– –
NOC icon
189
Northrop Grumman
NOC
$78.4B
$223K 0.01%
619
– –
RVTY icon
190
Revvity
RVTY
$12.4B
$220K 0.01%
1,267
+70
+6% +$12.3K
QQQ icon
191
Invesco QQQ Trust
QQQ
$485B
$219K 0.01%
612
– –
CDW icon
192
CDW
CDW
$19.7B
$217K 0.01%
1,192
+345
+41% +$65.2K
D icon
193
Dominion Energy
D
$60.9B
$215K 0.01%
2,950
-21
-0.7% -$1.6K
GIS icon
194
General Mills
GIS
$19.3B
$207K 0.01%
3,466
– –
DHI icon
195
D.R. Horton
DHI
$42.1B
$202K 0.01%
2,400
– –
TY icon
196
TRI-Continental Corp
TY
$1.9B
$202K 0.01%
6,064
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$197K 0.01%
13,091
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$195K 0.01%
7,620
+750
+11% +$19.6K
TSI
199
TCW Strategic Income Fund
TSI
$213M
$195K 0.01%
34,046
– –
AMP icon
200
Ameriprise Financial
AMP
$48.9B
$193K 0.01%
730
– –
6 7
8
9 10

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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 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.