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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$116M 5.35%
398,780
-4,279
-1% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.93T
$113M 5.2%
416,380
-4,121
-1% -$1.05M
V icon
3
Visa
V
$682B
$110M 5.07%
470,470
-4,008
-0.8% -$916K
AAPL icon
4
Apple
AAPL
$4.9T
$88.4M 4.07%
645,092
-5,674
-0.9% -$735K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$82.2M 3.79%
656,060
-16,660
-2% -$1.99M
ACN icon
6
Accenture
ACN
$87.9B
$65.1M 3%
220,881
-1,578
-0.7% -$452K
JPM icon
7
JPMorgan Chase
JPM
$907B
$61M 2.81%
391,970
+554
+0.1% +$87K
DIS icon
8
Walt Disney
DIS
$170B
$60.1M 2.77%
341,924
+202
+0.1% +$36.3K
TTEK icon
9
Tetra Tech
TTEK
$8.2B
$56.4M 2.6%
2,310,470
+90
+0% +$2.26K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$56M 2.58%
111,023
-611
-0.5% -$288K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$53.9M 2.48%
155,044
-7,435
-5% -$2.39M
SYK icon
12
Stryker
SYK
$123B
$50.6M 2.33%
194,971
-1,025
-0.5% -$262K
ECL icon
13
Ecolab
ECL
$76.8B
$49.4M 2.27%
239,626
-800
-0.3% -$174K
FRC
14
DELISTED
First Republic Bank
FRC
$49.1M 2.26%
262,353
-646
-0.2% -$119K
BLK icon
15
Blackrock
BLK
$166B
$46.2M 2.13%
52,816
-373
-0.7% -$315K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$45.6M 2.1%
277,102
+282
+0.1% +$46.7K
ADP icon
17
Automatic Data Processing
ADP
$102B
$45.2M 2.08%
227,714
-1,000
-0.4% -$194K
AMZN icon
18
Amazon
AMZN
$2.66T
$45.1M 2.08%
262,160
-920
-0.3% -$153K
SBUX icon
19
Starbucks
SBUX
$120B
$40M 1.84%
357,845
+1,710
+0.5% +$193K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$38.2M 1.76%
269,553
+236
+0.1% +$35K
ZTS icon
21
Zoetis
ZTS
$32.1B
$38M 1.75%
203,788
-3,859
-2% -$670K
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$34.5M 1.59%
197,668
-4,750
-2% -$842K
TJX icon
23
TJX Companies
TJX
$171B
$32.5M 1.5%
481,832
+5,796
+1% +$395K
ABBV icon
24
AbbVie
ABBV
$450B
$31M 1.43%
274,940
+1,900
+0.7% +$214K
PEP icon
25
PepsiCo
PEP
$187B
$30.2M 1.39%
203,514
+218
+0.1% +$31.8K
1
2 3 4 5

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PP
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OSIA
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Barrett Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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 Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.