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
+9.2%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
+$3.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
85
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.65M
2
ARES icon
Ares Management
ARES
+$4.08M
3
CPAY icon
Corpay
CPAY
+$2.91M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$96.6M 5.7%
482,935
-4,091
-0.8% -$817K
MSFT icon
2
Microsoft
MSFT
$2.84T
$89.5M 5.28%
425,348
-7,218
-2% -$1.52M
PYPL icon
3
PayPal
PYPL
$49.5B
$87.3M 5.15%
442,938
-24,056
-5% -$4.53M
AAPL icon
4
Apple
AAPL
$4.89T
$77.3M 4.56%
667,553
-120,907
-15% -$13.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$52.1M 3.07%
709,300
-2,240
-0.3% -$171K
ACN icon
6
Accenture
ACN
$89.9B
$50.5M 2.98%
223,452
-2,315
-1% -$530K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$50.5M 2.98%
114,292
-63
-0.1% -$26K
ECL icon
8
Ecolab
ECL
$75.6B
$48M 2.83%
239,977
+862
+0.4% +$172K
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$46.1M 2.72%
2,413,455
+2,100
+0.1% +$37.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$45.1M 2.66%
172,360
-3,204
-2% -$826K
DIS icon
11
Walt Disney
DIS
$165B
$43M 2.54%
346,368
+497
+0.1% +$62.1K
SYK icon
12
Stryker
SYK
$127B
$41.3M 2.43%
197,968
-233
-0.1% -$45.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$41.2M 2.43%
261,380
+10,080
+4% +$1.59M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$40.7M 2.4%
273,507
+2,532
+0.9% +$375K
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$39.9M 2.35%
270,936
+3,236
+1% +$468K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$38.6M 2.28%
208,343
-328
-0.2% -$60K
JPM icon
17
JPMorgan Chase
JPM
$939B
$36.5M 2.15%
379,286
+14,395
+4% +$1.41M
ZTS icon
18
Zoetis
ZTS
$31.6B
$34.3M 2.02%
207,275
+1,300
+0.6% +$200K
ADP icon
19
Automatic Data Processing
ADP
$100B
$33.1M 1.95%
237,044
-844
-0.4% -$118K
BLK icon
20
Blackrock
BLK
$164B
$30.9M 1.82%
54,864
+75
+0.1% +$42.8K
SBUX icon
21
Starbucks
SBUX
$118B
$30.5M 1.8%
355,332
+4,037
+1% +$322K
FRC
22
DELISTED
First Republic Bank
FRC
$29.2M 1.72%
267,716
+356
+0.1% +$39.5K
PEP icon
23
PepsiCo
PEP
$186B
$27.8M 1.64%
200,489
+1,365
+0.7% +$186K
MCD icon
24
McDonald's
MCD
$188B
$26.9M 1.59%
122,446
+4,010
+3% +$823K
TJX icon
25
TJX Companies
TJX
$170B
$26M 1.54%
467,704
+4,213
+0.9% +$227K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Barrett Asset Management held 397 positions worth $1.7B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2020 filing shows 6 new, 85 increased, 72 reduced and 16 closed positions. Its largest new stake was Corpay: 11,765 shares worth $2.8M. The largest sale was Apple, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2020 buy was Corpay: 11,765 shares worth $2.8M.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q3 2020, an estimated $4.65M increase.
  • Barrett Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.2M.
  • Barrett Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $145K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.7B portfolio in Q3 2020.
  • Barrett Asset Management opened 6 new positions and closed 16 in Q3 2020.
  • Barrett Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.7B.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.