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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$100M 4.99%
474,478
-1,321
-0.3% -$278K
MSFT icon
2
Microsoft
MSFT
$2.84T
$99.1M 4.93%
420,501
+32
+0% +$7.42K
PYPL icon
3
PayPal
PYPL
$49.5B
$97.9M 4.86%
403,059
-20,549
-5% -$5.19M
AAPL icon
4
Apple
AAPL
$4.89T
$79.5M 3.95%
650,766
-9,744
-1% -$1.25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$69.6M 3.46%
672,720
-21,820
-3% -$2.16M
DIS icon
6
Walt Disney
DIS
$165B
$63.1M 3.13%
341,722
-1,351
-0.4% -$249K
TTEK icon
7
Tetra Tech
TTEK
$8.23B
$62.7M 3.12%
2,310,380
-10,425
-0.4% -$276K
ACN icon
8
Accenture
ACN
$89.9B
$61.5M 3.05%
222,459
+1,397
+0.6% +$361K
JPM icon
9
JPMorgan Chase
JPM
$939B
$59.6M 2.96%
391,416
+10,674
+3% +$1.54M
ECL icon
10
Ecolab
ECL
$75.6B
$51.5M 2.56%
240,426
+1,059
+0.4% +$225K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$50.9M 2.53%
111,634
+176
+0.2% +$84K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$47.9M 2.38%
162,479
-6,465
-4% -$1.74M
SYK icon
13
Stryker
SYK
$127B
$47.7M 2.37%
195,996
-827
-0.4% -$198K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$45.5M 2.26%
276,820
+895
+0.3% +$145K
FRC
15
DELISTED
First Republic Bank
FRC
$43.9M 2.18%
262,999
-1,697
-0.6% -$275K
ADP icon
16
Automatic Data Processing
ADP
$100B
$43.1M 2.14%
228,714
-6,105
-3% -$1.06M
AMZN icon
17
Amazon
AMZN
$2.5T
$40.7M 2.02%
263,080
+2,360
+0.9% +$374K
BLK icon
18
Blackrock
BLK
$164B
$40.1M 1.99%
53,189
-491
-0.9% -$356K
SBUX icon
19
Starbucks
SBUX
$118B
$38.9M 1.93%
356,135
+2,448
+0.7% +$257K
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$37.9M 1.88%
269,317
+666
+0.2% +$91K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$35.8M 1.78%
202,418
-2,790
-1% -$511K
ZTS icon
22
Zoetis
ZTS
$31.6B
$32.7M 1.63%
207,647
+410
+0.2% +$65K
TJX icon
23
TJX Companies
TJX
$170B
$31.5M 1.57%
476,036
+8,068
+2% +$540K
ABBV icon
24
AbbVie
ABBV
$458B
$29.5M 1.47%
273,040
+4,256
+2% +$455K
MCD icon
25
McDonald's
MCD
$188B
$29M 1.44%
129,583
+2,462
+2% +$527K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.