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
+6.45%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$46.1M
Cap. Flow
-$29.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.4%
Holding
418
New
53
Increased
71
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$6.09M
2
SBUX icon
Starbucks
SBUX
+$5M
3
EOG icon
EOG Resources
EOG
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.89M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.99M
2
JCI icon
Johnson Controls International
JCI
+$6.3M
3
V icon
Visa
V
+$4.43M
4
BX icon
Blackstone
BX
+$4.08M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.3%
3 Healthcare 14.19%
4 Communication Services 11.64%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$75.6M 5.33%
663,160
-40,116
-6% -$4.43M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$46.6M 3.29%
264,363
-12,719
-5% -$2.25M
XOM icon
3
ExxonMobil
XOM
$605B
$46.1M 3.25%
551,115
-5,951
-1% -$492K
PYPL icon
4
PayPal
PYPL
$50B
$43.1M 3.04%
585,333
-17,427
-3% -$1.26M
MSFT icon
5
Microsoft
MSFT
$2.98T
$41.5M 2.92%
485,132
-2,770
-0.6% -$227K
JPM icon
6
JPMorgan Chase
JPM
$912B
$40.2M 2.83%
376,171
-2,289
-0.6% -$232K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$39.1M 2.75%
279,819
+868
+0.3% +$121K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 2.69%
728,600
-14,040
-2% -$715K
MMM icon
9
3M
MMM
$84.4B
$37.9M 2.67%
192,500
-6,013
-3% -$1.16M
AAPL icon
10
Apple
AAPL
$4.89T
$37.5M 2.64%
886,092
-17,384
-2% -$726K
ACN icon
11
Accenture
ACN
$88.5B
$37.1M 2.61%
242,137
-3,164
-1% -$459K
DIS icon
12
Walt Disney
DIS
$173B
$36.4M 2.57%
338,807
-6,270
-2% -$646K
ABBV icon
13
AbbVie
ABBV
$449B
$35.6M 2.5%
367,712
-5,310
-1% -$500K
ECL icon
14
Ecolab
ECL
$77.6B
$35.5M 2.5%
264,758
+14,223
+6% +$1.89M
SYK icon
15
Stryker
SYK
$127B
$34.8M 2.45%
224,855
-9,652
-4% -$1.47M
BLK icon
16
Blackrock
BLK
$168B
$33.5M 2.36%
65,119
-1,444
-2% -$702K
ADP icon
17
Automatic Data Processing
ADP
$103B
$32M 2.25%
272,761
-2,335
-0.8% -$267K
CTSH icon
18
Cognizant
CTSH
$21.1B
$28.6M 2.01%
402,095
-10,732
-3% -$784K
FRC
19
DELISTED
First Republic Bank
FRC
$26.1M 1.84%
300,947
-3,313
-1% -$314K
PEP icon
20
PepsiCo
PEP
$190B
$25.4M 1.79%
212,025
-4,742
-2% -$542K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$25M 1.76%
260,794
-7,101
-3% -$643K
FIS icon
22
Fidelity National Information Services
FIS
$22B
$23.8M 1.68%
253,182
-2,848
-1% -$268K
CSCO icon
23
Cisco
CSCO
$432B
$23.3M 1.64%
607,837
-7,094
-1% -$253K
SBUX icon
24
Starbucks
SBUX
$124B
$22.8M 1.6%
396,435
+88,420
+29% +$5M
TTEK icon
25
Tetra Tech
TTEK
$8.31B
$22.7M 1.6%
2,356,995
+495
+0% +$4.8K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Barrett Asset Management held 418 positions worth $1.42B, up 3.4% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2017 filing shows 53 new, 71 increased, 91 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,000 shares worth $335K. The largest sale was GE Aerospace, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 4,000 shares worth $335K.
  • Barrett Asset Management added most to ICU Medical in Q4 2017, an estimated $6.09M increase.
  • Barrett Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.99M.
  • Barrett Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $304K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2017.
  • Barrett Asset Management opened 53 new positions and closed 17 in Q4 2017.
  • Barrett Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.42B.

Based on Barrett Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.