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
+10.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
+$275M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
V icon
Visa
V
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.1M
2
CPAY icon
Corpay
CPAY
+$6.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$155M 5.84%
460,236
+44,811
+11% +$14.5M
AAPL icon
2
Apple
AAPL
$4.89T
$128M 4.82%
719,542
+81,376
+13% +$12.9M
V icon
3
Visa
V
$677B
$115M 4.33%
529,597
+61,354
+13% +$13.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$107M 4.04%
739,220
+90,780
+14% +$13.1M
ACN icon
5
Accenture
ACN
$89.9B
$100M 3.79%
242,189
+23,425
+11% +$8.54M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$85.8M 3.24%
2,525,230
+238,285
+10% +$8.21M
PYPL icon
7
PayPal
PYPL
$49.5B
$83.5M 3.15%
442,640
+47,403
+12% +$10.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$80M 3.02%
119,944
+9,742
+9% +$6.08M
JPM icon
9
JPMorgan Chase
JPM
$939B
$67.7M 2.55%
427,273
+38,226
+10% +$6.28M
FRC
10
DELISTED
First Republic Bank
FRC
$65.9M 2.49%
319,064
+47,955
+18% +$10.1M
ADP icon
11
Automatic Data Processing
ADP
$100B
$63M 2.38%
255,321
+30,309
+13% +$6.86M
ECL icon
12
Ecolab
ECL
$75.6B
$59.7M 2.25%
254,528
+16,382
+7% +$3.7M
DIS icon
13
Walt Disney
DIS
$165B
$59M 2.23%
380,728
+40,116
+12% +$6.48M
SYK icon
14
Stryker
SYK
$127B
$58M 2.19%
217,019
+24,468
+13% +$6.42M
ZTS icon
15
Zoetis
ZTS
$31.6B
$56.2M 2.12%
230,103
+26,197
+13% +$5.74M
BLK icon
16
Blackrock
BLK
$164B
$55.3M 2.09%
60,399
+8,287
+16% +$7.56M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$55M 2.08%
321,591
+43,703
+16% +$7.15M
AMZN icon
18
Amazon
AMZN
$2.5T
$50.3M 1.9%
301,620
+39,860
+15% +$6.82M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$48.3M 1.82%
211,125
+17,352
+9% +$3.79M
SBUX icon
20
Starbucks
SBUX
$118B
$45.7M 1.72%
390,367
+34,184
+10% +$3.85M
COST icon
21
Costco
COST
$415B
$44.5M 1.68%
78,339
+10,103
+15% +$5.17M
ABBV icon
22
AbbVie
ABBV
$458B
$43.4M 1.64%
320,521
+43,829
+16% +$5.18M
TJX icon
23
TJX Companies
TJX
$170B
$41.5M 1.57%
546,928
+68,077
+14% +$4.72M
MCD icon
24
McDonald's
MCD
$188B
$41M 1.55%
152,870
+22,569
+17% +$5.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$40.7M 1.54%
281,140
+53,020
+23% +$7.64M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Barrett Asset Management held 678 positions worth $2.65B, up 22% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management deployed $275M of net new capital in Q4 2021, opening 192 new positions and adding to 227 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.1M trimmed.

  • Barrett Asset Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.
  • Barrett Asset Management added most to Microsoft in Q4 2021, an estimated $14.5M increase.
  • Barrett Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
  • Barrett Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.32M.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.65B portfolio in Q4 2021.
  • Barrett Asset Management opened 192 new positions and closed 100 in Q4 2021.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $2.65B.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.