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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
+1.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$6.47M
Cap. Flow
-$9.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
FRC
First Republic Bank
FRC
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
USB icon
US Bancorp
USB
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.04%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$117M 5.38%
415,425
-955
-0.2% -$278K
V icon
2
Visa
V
$677B
$104M 4.79%
468,243
-2,227
-0.5% -$522K
PYPL icon
3
PayPal
PYPL
$49.5B
$103M 4.72%
395,237
-3,543
-0.9% -$1.01M
AAPL icon
4
Apple
AAPL
$4.89T
$90.3M 4.15%
638,166
-6,926
-1% -$1.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$86.4M 3.97%
648,440
-7,620
-1% -$1.05M
ACN icon
6
Accenture
ACN
$89.9B
$70M 3.21%
218,764
-2,117
-1% -$689K
TTEK icon
7
Tetra Tech
TTEK
$8.23B
$68.3M 3.14%
2,286,945
-23,525
-1% -$646K
JPM icon
8
JPMorgan Chase
JPM
$939B
$63.7M 2.92%
389,047
-2,923
-0.7% -$458K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$63M 2.89%
110,202
-821
-0.7% -$451K
DIS icon
10
Walt Disney
DIS
$165B
$57.6M 2.65%
340,612
-1,312
-0.4% -$234K
FRC
11
DELISTED
First Republic Bank
FRC
$52.3M 2.4%
271,109
+8,756
+3% +$1.72M
SYK icon
12
Stryker
SYK
$127B
$50.8M 2.33%
192,551
-2,420
-1% -$647K
ECL icon
13
Ecolab
ECL
$75.6B
$49.7M 2.28%
238,146
-1,480
-0.6% -$324K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$45.9M 2.11%
135,349
-19,695
-13% -$7.09M
ADP icon
15
Automatic Data Processing
ADP
$100B
$45M 2.07%
225,012
-2,702
-1% -$557K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$44.9M 2.06%
277,888
+786
+0.3% +$134K
BLK icon
17
Blackrock
BLK
$164B
$43.7M 2.01%
52,112
-704
-1% -$631K
AMZN icon
18
Amazon
AMZN
$2.5T
$43M 1.97%
261,760
-400
-0.2% -$69K
ZTS icon
19
Zoetis
ZTS
$31.6B
$39.6M 1.82%
203,906
+118
+0.1% +$23.8K
SBUX icon
20
Starbucks
SBUX
$118B
$39.3M 1.8%
356,183
-1,662
-0.5% -$195K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$38.8M 1.78%
193,773
-3,895
-2% -$755K
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$32.8M 1.51%
269,749
+196
+0.1% +$26.3K
TJX icon
23
TJX Companies
TJX
$170B
$31.6M 1.45%
478,851
-2,981
-0.6% -$208K
MCD icon
24
McDonald's
MCD
$188B
$31.4M 1.44%
130,301
-155
-0.1% -$37K
COST icon
25
Costco
COST
$415B
$30.7M 1.41%
68,236
-1,202
-2% -$528K
1
2 3 4 5

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barrett Asset Management held 502 positions worth $2.18B, up 0.3% from $2.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2021 filing shows 39 new, 92 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,898 shares worth $605K. The largest sale was Alibaba, an estimated $12.2M.

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 Q3 2021 buy was iShares Floating Rate Bond ETF: 11,898 shares worth $605K.
  • Barrett Asset Management added most to Crown Castle in Q3 2021, an estimated $11.9M increase.
  • Barrett Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $12.2M.
  • Barrett Asset Management fully exited Albemarle in Q3 2021, selling an estimated $809K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $2.18B portfolio in Q3 2021.
  • Barrett Asset Management opened 39 new positions and closed 16 in Q3 2021.
  • Barrett Asset Management's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.