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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
+7.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$65.6M
Cap. Flow
-$31.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.77%
Holding
390
New
17
Increased
40
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.72M
2
BLKB icon
Blackbaud
BLKB
+$2.6M
3
COST icon
Costco
COST
+$1.1M
4
JBTM
JBT Marel
JBTM
+$218K
5
UPS icon
United Parcel Service
UPS
+$187K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.24M
2
ORCL icon
Oracle
ORCL
+$5.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.75M
5
VRSK icon
Verisk Analytics
VRSK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 19.61%
3 Healthcare 14.54%
4 Communication Services 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$87.1M 5.66%
580,577
-43,875
-7% -$6.24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$53.2M 3.46%
465,143
-12,094
-3% -$1.31M
PYPL icon
3
PayPal
PYPL
$49.9B
$48.9M 3.18%
556,408
-19,925
-3% -$1.75M
AAPL icon
4
Apple
AAPL
$4.9T
$47.7M 3.1%
845,720
-28,396
-3% -$1.48M
XOM icon
5
ExxonMobil
XOM
$611B
$44.2M 2.87%
520,087
-6,185
-1% -$506K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$44M 2.86%
737,620
-10,100
-1% -$605K
JPM icon
7
JPMorgan Chase
JPM
$907B
$44M 2.86%
389,645
-5,660
-1% -$643K
ECL icon
8
Ecolab
ECL
$76.8B
$40.5M 2.63%
258,240
-8,748
-3% -$1.3M
DIS icon
9
Walt Disney
DIS
$170B
$39.7M 2.58%
339,613
-1,440
-0.4% -$160K
ACN icon
10
Accenture
ACN
$87.9B
$39.6M 2.57%
232,547
-10,315
-4% -$1.72M
ADP icon
11
Automatic Data Processing
ADP
$102B
$39M 2.54%
259,083
-7,659
-3% -$1.08M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$38.8M 2.52%
280,763
-628
-0.2% -$83.5K
SYK icon
13
Stryker
SYK
$123B
$38.5M 2.5%
216,871
-5,958
-3% -$1.02M
ABBV icon
14
AbbVie
ABBV
$450B
$34.9M 2.27%
369,208
-3,430
-0.9% -$325K
MMM icon
15
3M
MMM
$83.4B
$33.9M 2.2%
192,392
-2,434
-1% -$419K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$33.2M 2.16%
202,083
-13,830
-6% -$2.5M
TTEK icon
17
Tetra Tech
TTEK
$8.2B
$32.7M 2.13%
2,397,320
-34,825
-1% -$461K
CTSH icon
18
Cognizant
CTSH
$21.2B
$30.8M 2%
399,195
+155
+0% +$12.1K
BLK icon
19
Blackrock
BLK
$166B
$30.3M 1.97%
64,336
-86
-0.1% -$41.8K
FRC
20
DELISTED
First Republic Bank
FRC
$29.5M 1.92%
307,582
-690
-0.2% -$69.5K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$29.3M 1.91%
243,291
-14,853
-6% -$1.73M
CSCO icon
22
Cisco
CSCO
$441B
$28.6M 1.86%
586,962
-15,300
-3% -$688K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$27.8M 1.8%
254,577
+115
+0% +$12.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$26.4M 1.72%
108,250
-380
-0.3% -$87.4K
TJX icon
25
TJX Companies
TJX
$171B
$25.7M 1.67%
459,358
-8,340
-2% -$428K
1
2 3 4 5

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Barrett Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barrett Asset Management held 390 positions worth $1.54B, up 4.5% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barrett Asset Management's Q3 2018 filing shows 17 new, 40 increased, 98 reduced and 20 closed positions. Its largest new stake was JBT Marel: 2,000 shares worth $239K. The largest sale was Visa, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2018 buy was JBT Marel: 2,000 shares worth $239K.
  • Barrett Asset Management added most to TransUnion in Q3 2018, an estimated $6.72M increase.
  • Barrett Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $6.24M.
  • Barrett Asset Management fully exited Broadcom in Q3 2018, selling an estimated $175K.
  • Barrett Asset Management's ten largest holdings make up 32% of its $1.54B portfolio in Q3 2018.
  • Barrett Asset Management opened 17 new positions and closed 20 in Q3 2018.
  • Barrett Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.54B.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.