Barrett Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-03-31, active share 56.1%; sector active share 22.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
192 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $569,329,961 |
| Financial Services | 16.2% | $374,247,307 |
| Healthcare | 15.6% | $361,441,211 |
| Communication Services | 10.2% | $235,587,300 |
| Consumer Cyclical | 7.9% | $183,989,456 |
| Industrials | 7.3% | $169,741,717 |
| Unclassified | 6.3% | $145,318,886 |
| Consumer Defensive | 6.0% | $139,949,864 |
| Energy | 2.4% | $56,164,738 |
| Basic Materials | 2.0% | $46,340,132 |
| Real Estate | 1.4% | $31,496,409 |
| Utilities | 0.2% | $3,632,457 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARES | Ares Management Corp | +74,368 | 319,158 | $25,925,204 | |
| PYPL | PayPal Holdings, Inc. | +15,875 | 458,515 | $53,027,259 | |
| SCHA | Schwab U.S. Small-Cap ETF | +13,492 | 26,683 | $1,263,706 | |
| SCHX | Schwab U.S. Large-Cap ETF | +8,910 | 17,720 | $954,222 | |
| NVDA | Nvidia Corp | +4,646 | 127,315 | $34,739,170 | |
| UNH | Unitedhealth Group Inc | +3,875 | 58,125 | $29,642,006 | |
| HD | Home Depot, Inc. | +3,507 | 66,478 | $19,898,859 | |
| IWR | iShares Russell Mid-Cap ETF | +2,908 | 6,028 | $470,425 | |
| TJX | Tjx Companies Inc | +2,656 | 549,584 | $33,293,798 | |
| ADBE | Adobe Inc. | +2,625 | 48,068 | $21,900,742 | |
| DIS | Walt Disney Co | +2,582 | 383,310 | $52,574,799 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | +2,394 | 7,350 | $403,368 | |
| IWM | iShares Russell 2000 ETF | +1,515 | 8,331 | $1,710,104 | |
| FIS | Fidelity National Information Services, Inc. | +1,490 | 299,138 | $30,039,437 | |
| PEP | Pepsico Inc | +1,446 | 222,264 | $37,202,548 | |
| MCD | Mcdonalds Corp | +1,358 | 154,228 | $38,137,499 | |
| TXN | Texas Instruments Inc | +1,304 | 1,520 | $278,889 | |
| IVW | iShares S&P 500 Growth ETF | +1,290 | 4,204 | $321,101 | |
| EFA | iShares MSCI EAFE ETF | +1,236 | 102,878 | $7,571,820 | |
| LOW | Lowes Companies Inc | +1,105 | 3,578 | $723,435 | |
| IWB | iShares Russell 1000 ETF | +1,050 | 44,875 | $11,221,891 | |
| CL | Colgate Palmolive Co | +963 | 20,471 | $1,552,315 | |
| — | +931 | 14,780 | $1,485,390 | ||
| TGT | Target Corp | +882 | 2,983 | $633,052 | |
| TRU | TransUnion | +847 | 238,933 | $24,691,336 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | −45,444 | 165,681 | $35,560,113 | |
| BNY | Bank of New York Mellon Corp | −25,079 | 85,017 | $4,219,393 | |
| META | Meta Platforms, Inc. | −24,611 | 89,357 | $19,869,422 | |
| CSCO | Cisco Systems, Inc. | −15,790 | 471,003 | $26,263,127 | |
| AAPL | Apple Inc. | −14,949 | 704,593 | $123,028,983 | |
| PNC | Pnc Financial Services Group, Inc. | −10,506 | 3,642 | $671,766 | |
| INTC | Intel Corp | −8,941 | 317,256 | $15,723,207 | |
| SBUX | Starbucks Corp | −8,292 | 382,075 | $34,757,362 | |
| AXP | American Express Co | −7,881 | 26,623 | $4,978,501 | |
| GD | General Dynamics Corp | −7,007 | 27,106 | $6,537,425 | |
| MSFT | Microsoft Corp | −6,361 | 453,875 | $139,934,201 | |
| PFE | Pfizer Inc | −6,316 | 161,717 | $8,372,089 | |
| VZ | Verizon Communications Inc | −5,161 | 419,246 | $21,356,391 | |
| SYY | Sysco Corp | −4,952 | 342,171 | $27,938,262 | |
| TTEK | Tetra Tech Inc | −4,808 | 500,238 | $82,509,255 | |
| ACN | Accenture plc | −4,638 | 237,551 | $80,109,323 | |
| KO | Coca Cola Co | −4,167 | 87,425 | $5,420,350 | |
| TMO | Thermo Fisher Scientific Inc. | −3,950 | 115,994 | $68,511,856 | |
| PGR | Progressive Corp | −3,933 | 318,859 | $36,346,737 | |
| DHR | Danaher Corp | −3,823 | 40,475 | $11,872,530 | |
| ABBV | AbbVie Inc. | −3,728 | 316,793 | $51,355,313 | |
| MRK | Merck & Co., Inc. | −3,616 | 114,835 | $9,422,211 | |
| COST | Costco Wholesale Corp | −2,997 | 75,342 | $43,385,690 | |
| NEE | Nextera Energy Inc | −2,786 | 27,851 | $2,359,258 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | −2,774 | 2,917 | $204,598 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 9,034 | $674,297 | |
| TMUS | T-Mobile US, Inc. | 3,796 | $440,260 | |
| NFLX | Netflix Inc | 724 | $436,166 | |
| BMY | Bristol Myers Squibb Co | 5,347 | $333,385 | |
| IQV | Iqvia Holdings Inc. | 1,174 | $331,232 | |
| EXC | Exelon Corp | 5,132 | $296,424 | |
| MSCI | MSCI Inc. | 462 | $283,062 | |
| XEL | Xcel Energy Inc | 3,920 | $265,384 | |
| DHI | Horton D R Inc | 2,400 | $260,280 | |
| CDW | CDW Corp | 1,198 | $245,326 | |
| QCOM | Qualcomm Inc | 1,265 | $231,330 | |
| TROW | Price T Rowe Group Inc | 1,170 | $230,068 | |
| MCK | Mckesson Corp | 840 | $208,798 | |
| MTD | Mettler Toledo International Inc | 117 | $198,573 | |
| DD | DuPont de Nemours, Inc. | 2,398 | $193,710 | |
| PEG | Public Service Enterprise Group Inc | 2,883 | $192,382 | |
| PANW | Palo Alto Networks Inc | 330 | $183,730 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 3,377 | $182,729 | |
| PAYX | Paychex Inc | 1,328 | $181,272 | |
| BSX | Boston Scientific Corp | 4,258 | $180,879 | |
| BDX | Becton Dickinson & Co | 709 | $178,299 | |
| CE | Celanese Corp | 1,030 | $173,101 | |
| SWK | Stanley Black & Decker, Inc. | 908 | $171,266 | |
| SLB | Slb Limited | 5,685 | $170,265 | |
| IWS | iShares Russell Mid-Cap Value ETF | 1,376 | $168,394 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 453,875 | $139,934,201 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 704,593 | $123,028,983 | 5.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 526,881 | $116,846,399 | 5.04% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 36,673 | $102,427,000 | 4.42% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 500,238 | $82,509,255 | 3.56% | |
| ACN |
Accenture plc
Technology
|
Reduced | 237,551 | $80,109,323 | 3.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 115,994 | $68,511,856 | 2.96% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 255,515 | $58,139,883 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 426,470 | $58,136,390 | 2.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 216,276 | $57,821,388 | 2.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 319,539 | $56,631,896 | 2.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 458,515 | $53,027,259 | 2.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 383,310 | $52,574,799 | 2.27% | |
|
|
Added | 319,122 | $51,729,000 | 2.23% | ||
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 316,793 | $51,355,313 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,127 | $49,313,263 | 2.13% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 253,609 | $44,777,205 | 1.93% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 75,342 | $43,385,690 | 1.87% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 227,360 | $42,877,822 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,767 | $38,290,845 | 1.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 154,228 | $38,137,499 | 1.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 222,264 | $37,202,548 | 1.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 443,493 | $36,628,086 | 1.58% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 318,859 | $36,346,737 | 1.57% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 165,681 | $35,560,113 | 1.53% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 382,075 | $34,757,362 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 127,315 | $34,739,170 | 1.50% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 549,584 | $33,293,798 | 1.44% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 299,138 | $30,039,437 | 1.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 58,125 | $29,642,006 | 1.28% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 342,171 | $27,938,262 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 471,003 | $26,263,127 | 1.13% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 319,158 | $25,925,204 | 1.12% | |
| VB |
Vanguard Index Funds
|
Reduced | 118,817 | $25,250,988 | 1.09% | |
| TRU |
TransUnion
Financial Services
|
Added | 238,933 | $24,691,336 | 1.07% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 119,734 | $22,102,896 | 0.95% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 48,068 | $21,900,742 | 0.95% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 419,246 | $21,356,391 | 0.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 66,478 | $19,898,859 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 89,357 | $19,869,422 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 51,299 | $18,103,930 | 0.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 118,260 | $18,070,128 | 0.78% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 36,317 | $17,149,976 | 0.74% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 312,248 | $16,595,981 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Reduced | 317,256 | $15,723,207 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 110,556 | $13,085,408 | 0.56% | |
| ENS |
EnerSys
Industrials
|
Reduced | 169,111 | $12,610,607 | 0.54% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 40,475 | $11,872,530 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 25,376 | $11,460,816 | 0.49% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 44,875 | $11,221,891 | 0.48% |
Showing the top 50 of 192 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.