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Barrett Asset Management, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Barrett Asset Management, LLCCIK: 0001526411
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.4B
Reporting period: 2022-03-31 · Number of holdings: 229
Barrett Asset Management, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 9.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.64
- Diversification
- 100
- Sizing Uniformity
- 79.05
Barrett Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | -1.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | — | -2.08% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | — | -0.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | — | -0.78% | |
| 5 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.46% | — | -0.95% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.36% | — | -1.92% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.87% | — | -3.29% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.44% | — | +0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -0.19% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | — | -0.34% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | -0.64% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.22% | — | +3.59% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | +0.68% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 2.17% | — | +0.02% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | — | -1.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | — | +0.30% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.98% | — | +2.26% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.88% | — | -0.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | -3.83% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.80% | — | -1.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | -2.06% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +0.89% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | — | +0.65% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | -0.03% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.52% | — | -1.22% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.49% | — | -21.52% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | — | -2.12% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | +3.79% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | — | +0.49% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.26% | — | +0.50% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | — | +7.14% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | — | -1.43% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | — | -3.24% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 1.09% | — | +30.38% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | -0.69% | |
| 36 | TRU | Transunion | Stock-Financials | 1.03% | — | +0.36% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.93% | — | -0.43% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +5.78% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | — | -1.22% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | +5.57% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -21.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -2.26% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.05% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | — | +2.38% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.70% | — | -0.18% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -2.74% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -0.09% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.53% | — | -1.34% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -8.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -6.70% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 229 | $2.4B | 0 | ||
| 2021 Q4 | 578 | $2.6B | 0 | ||
| 2021 Q3 | 486 | $2.2B | 0 | ||
| 2021 Q2 | 463 | $2.2B | 96 | ||
| 2021 Q1 | 450 | $2.0B | 9 | ||
| 2020 Q4 | 422 | $1.9B | 14 | ||
| 2020 Q3 | 381 | $1.7B | 11 | ||
| 2020 Q2 | 391 | $1.6B | 22 | ||
| 2020 Q1 | 352 | $1.3B | 25 | ||
| 2019 Q4 | 362 | $1.5B | 0 | ||
| 2019 Q3 | 362 | $1.5B | 8 | ||
| 2019 Q2 | 369 | $1.5B | 14 | ||
| 2019 Q1 | 362 | $1.5B | 15 | ||
| 2018 Q4 | 368 | $1.3B | 18 | ||
| 2018 Q3 | 370 | $1.5B | 8 | ||
| 2018 Q2 | 374 | $1.5B | 11 | ||
| 2018 Q1 | 377 | $1.4B | 8 | ||
| 2017 Q4 | 402 | $1.4B | 10 | ||
| 2017 Q3 | 366 | $1.4B | 10 | ||
| 2017 Q2 | 376 | $1.3B | 11 | ||
| 2017 Q1 | 369 | $1.3B | 12 | ||
| 2016 Q4 | 371 | $1.2B | 14 | ||
| 2016 Q3 | 334 | $1.2B | 12 | ||
| 2016 Q2 | 334 | $1.2B | 16 | ||
| 2016 Q1 | 409 | $1.2B | 14 | ||
| 2015 Q4 | 344 | $1.1B | 17 | ||
| 2015 Q3 | 314 | $1.1B | 16 | ||
| 2015 Q2 | 334 | $1.2B | 9 | ||
| 2015 Q1 | 354 | $1.2B | 15 | ||
| 2014 Q4 | 374 | $1.3B | 11 | ||
| 2014 Q3 | 373 | $1.2B | 11 | ||
| 2014 Q2 | 357 | $1.2B | 12 | ||
| 2014 Q1 | 348 | $1.2B | 12 | ||
| 2013 Q4 | 327 | $1.1B | 12 | ||
| 2013 Q3 | 354 | $1.0B | 10 | ||
| 2013 Q2 | 355 | $987.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Barrett Asset Management, LLC and what type of investor is it?
Barrett Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 229 disclosed positions.
What are Barrett Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Barrett Asset Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $139.9M (5.9%)
2. Apple Inc (AAPL) — $123.0M (5.2%)
3. Visa Inc-class A Shares (V) — $116.8M (4.9%)
4. Alphabet Inc-cl C (GOOG) — $102.4M (4.3%)
5. Tetra Tech Inc (TTEK) — $82.5M (3.5%)
What changes did Barrett Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Barrett Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Barrett Asset Management, LLC focus on?
Barrett Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.5%
• Financials: 19.7%
• Health Care: 17.3%
• Communication Services: 16.0%
• Consumer Discretionary: 10.0%
• Consumer Staples: 7.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Barrett Asset Management, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its ABBV position over the past two quarters (+$21.5M, now $51.4M), while trimming PYPL over the same stretch (-$49.8M, still holding $53.0M).
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