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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
78
11
12
3
7
0
61
19
12
BARRETT ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings362

Total Value ($x1000)1,486,496
Activities
New14

Increased61

Unchanged204

Decreased83

Sold Out20

Top 10 Stock Holdingstotal 32.55%
V5.49

PYPL3.74

MSFT3.63

ECL2.99

GOOG2.89

 
SYK2.82

ACN2.76

XOM2.75

AAPL2.74

ADP2.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.49%
COM CL A
PYPL
3.74%
COM
MSFT
3.63%
COM
ECL
2.99%
COM
GOOG
2.89%
CAP STK CL C
SYK
2.82%
COM
ACN
2.76%
SHS CLASS A
XOM
2.75%
COM
AAPL
2.74%
COM
ADP
2.74%
COM
JPM
2.67%
COM
JNJ
2.61%
COM
DIS
2.58%
COM DISNEY
MMM
2.17%
COM
VRSK
2.12%
CL A
FRC
2.08%
COM
TMO
2.05%
COM
FB
2.03%
CL A
CSCO
1.97%
COM
TTEK
1.95%
COM
FIS
1.95%
COM
CTSH
1.92%
CL A
BLK
1.82%
COM
ABBV
1.82%
COM
SBUX
1.81%
COM
TJX
1.63%
COM
PEP
1.59%
COM
INTC
1.43%
COM
USB
1.23%
COM NEW
MCD
1.22%
COM
VZ
1.22%
COM
GOOGL
1.2%
CAP STK CL A
BRK.B
1.13%
CL B NEW
VB
1.09%
SMALL CP ETF
COST
1.04%
COM
WAT
0.95%
COM
AMZN
0.87%
COM
HD
0.85%
COM
EOG
0.83%
COM
TRU
0.82%
COM
STT
0.78%
COM
UPS
0.77%
CL B
BMY
0.75%
COM
BABA
0.73%
SPONSORED ADS
PG
0.7%
COM
SLB
0.65%
COM
ICUI
0.63%
COM
ABT
0.59%
COM
UTX
0.58%
COM
BK
0.57%
COM
GD
0.56%
COM
DNKN
0.54%
COM
MRK
0.52%
COM
RDS/A
0.45%
SPONS ADR A
DHR
0.38%
COM
PFE
0.37%
COM
IWP
0.34%
RUS MD CP GR ETF
EFA
0.33%
MSCI EAFE ETF
PHG
0.32%
NY REG SH NEW
COP
0.32%
COM
CELG
0.31%
COM
CVX
0.31%
COM
IWB
0.31%
RUS 1000 ETF
BLKB
0.31%
COM
SPY
0.3%
TR UNIT
ORCL
0.28%
COM
EQR
0.27%
SH BEN INT
ZTS
0.26%
CL A
AXP
0.26%
COM
T
0.26%
COM
DWDP
0.24%
COM
KO
0.23%
COM
IJK
0.22%
S&P MC 400GR ETF
DEO
0.17%
SPON ADR NEW
DCI
0.15%
COM
APC
0.13%
COM
MUSA
0.13%
COM
ADBE
0.13%
COM
UNH
0.12%
COM
NKE
0.12%
CL B
MUR
0.12%
COM
RYN
0.12%
COM
MO
0.11%
COM
UNP
0.1%
COM
EEM
0.09%
MSCI EMG MKT ETF
JEF
0.09%
COM
ROP
0.08%
COM
EMR
0.08%
COM
PM
0.07%
COM
BX
0.07%
COM UNIT LTD
EBAY
0.07%
COM
CL
0.06%
COM
WBA
0.06%
COM
VOO
0.06%
SHS
SYY
0.06%
COM
VEU
0.06%
ALLWRLD EX US
IBM
0.06%
COM
PGR
0.05%
COM
PNC
0.05%
COM
AMGN
0.05%
COM
WFC
0.05%
COM
ALEX
0.04%
COM
CSL
0.04%
COM
SCHA
0.04%
US SML CAP ETF
DSI
0.04%
MSCI KLD400 SOC
SCHW
0.04%
COM
SCHX
0.04%
US LRG CAP ETF
CERN
0.03%
COM
NEE
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
SST
0.03%
SHRT TRSRY ETF
AMT
0.03%
COM
EFX
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
HON
0.03%
COM
FTV
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
D
0.03%
COM
CSJ
0.02%
1-3 YR CR BD ETF
SHY
0.02%
1-3 YR TR BD ETF
SCHE
0.02%
EMRG MKTEQ ETF
CAT
0.02%
COM
CI
0.02%
COM
PSX
0.02%
COM
SCHD
0.02%
US DIVIDEND EQ
CMCSA
0.02%
CL A
GE
0.02%
COM
BND
0.02%
TOTAL BND MRKT
SCHF
0.02%
INTL EQTY ETF
VWO
0.02%
FTSE EMR MKT ETF
CSX
0.02%
COM
NOW
0.02%
COM
PCYO
0.02%
COM NEW
IWR
0.02%
RUS MID-CAP ETF
GIS
0.02%
COM
WTR
0.02%
COM
SPG
0.02%
COM
VO
0.02%
MID CAP ETF
BFAM
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
VOD
0.01%
SPNSR ADR NO PAR
RDS/B
0.01%
SPON ADR B
VGSH
0.01%
SHTRM GVT BD ETF
DOV
0.01%
COM
PBW
0.01%
WILDERHIL CLAN
CCI
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
NVS
0.01%
SPONSORED ADR
TSI
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
JBT
0.01%
COM
PGX
0.01%
PFD ETF
MDLZ
0.01%
CL A
DUK
0.01%
COM NEW
BP
0.01%
SPONSORED ADR
MU
0.01%
COM
ANET
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
MDT
0.01%
SHS
PPG
0.01%
COM
CE
0.01%
COM SER A
VSTM
0.01%
COM
XEL
0.01%
COM
PEG
0.01%
COM
PSA
0.01%
COM
AME
0.01%
COM
NLY
0.01%
COM
SO
0.01%
COM
NFLX
0.01%
COM
BAX
0.01%
COM
SWK
0.01%
COM
IAU
0.01%
ISHARES
TNET
0.01%
COM
KRE
0.01%
S&P REGL BKG
LQD
0.01%
IBOXX INV CP ETF
GLD
0.01%
GOLD SHS
ITW
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
AIG
0.01%
COM NEW
WMT
0.01%
COM
MCK
0.01%
COM
IFF
0.01%
COM
MIY
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
NSC
0.01%
COM
QQQ
0.01%
UNIT SER 1
AGIO
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
SCHP
0.01%
US TIPS ETF
BEN
0.01%
COM
MSCI
0.01%
COM
IMO
0.01%
COM NEW
GDV
0.01%
COM
ED
0.01%
COM
ISTB
0.01%
CORE STRM USBD
VSS
0.01%
FTSE SMCAP ETF
LLL
0.01%
COM
MBB
0.01%
MBS ETF
NUE
0.01%
COM
VKQ
0.01%
COM
AEP
0.01%
COM
JCI
0.01%
SHS
SCHH
0.01%
US REIT ETF
AMP
0.01%
COM
AABA
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
AGG
0.01%
CORE TOTUSBD ETF
BDX
0.01%
COM
CNC
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
IWS
< 0.01%
RUS MDCP VAL ETF
SCHB
< 0.01%
US BRD MKT ETF
WEC
< 0.01%
COM
EXC
< 0.01%
COM
PDT
< 0.01%
COM SH BEN INT
RDWR
< 0.01%
ORD
PFF
< 0.01%
U.S. PFD STK ETF
DE
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
IWF
< 0.01%
RUS 1000 GRW ETF
IBCD
< 0.01%
2020 INVTGR BD
BAC
< 0.01%
COM
ALL
< 0.01%
COM
CCJ
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
VBK
< 0.01%
SML CP GRW ETF
KMB
< 0.01%
COM
AA
< 0.01%
COM
PZA
< 0.01%
NATL AMT MUNI
BSV
< 0.01%
SHORT TRM BOND
IEI
< 0.01%
3-7 YR TR BD ETF
WY
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
SCHO
< 0.01%
SHT TM US TRES
C
< 0.01%
COM NEW
ELAN
< 0.01%
COM
KLAC
< 0.01%
COM
VIG
< 0.01%
DIV APP ETF
IYH
< 0.01%
US HLTHCARE ETF
Y
< 0.01%
COM
PRU
< 0.01%
COM
NVDA
< 0.01%
COM
ES
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
L
< 0.01%
COM
TIF
< 0.01%
COM
BBT
< 0.01%
COM
DGS
< 0.01%
EMG MKTS SMCAP
HAL
< 0.01%
COM
TDF
< 0.01%
COM
ZMH
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
EFG
< 0.01%
EAFE GRWTH ETF
DTE
< 0.01%
COM
HE
< 0.01%
COM
QCOM
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
VRTX
< 0.01%
COM
KHC
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
DGRW
< 0.01%
US DIVD GRT FD
PANW
< 0.01%
COM
CRM
< 0.01%
COM
WM
< 0.01%
COM
IYJ
< 0.01%
U.S. INDS ETF
DIA
< 0.01%
UT SER 1
TRGP
< 0.01%
COM
BF/B
< 0.01%
CL B
AEE
< 0.01%
COM
STWD
< 0.01%
COM
GLW
< 0.01%
COM
IDXX
< 0.01%
COM
LRGF
< 0.01%
FCTSLC MSCI US
RTN
< 0.01%
COM NEW
GOVT
< 0.01%
U.S. TRS BD ETF
SCHR
< 0.01%
INTRM TRM TRES
SPGI
< 0.01%
COM
AWK
< 0.01%
COM
BIIB
< 0.01%
COM
EVT
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
GMM
< 0.01%
EMERG MKTS ETF
EVV
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
EES
< 0.01%
SMLCAP EARN FD
TGT
< 0.01%
COM
PAYX
< 0.01%
COM
VFC
< 0.01%
COM
MCHP
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
OAK
< 0.01%
UNIT 99/99/9999
TXT
< 0.01%
COM
ARCC
< 0.01%
COM
TXN
< 0.01%
COM
TRV
< 0.01%
COM
APF
< 0.01%
COM
HPI
< 0.01%
SH BEN INT
FDX
< 0.01%
COM
IYF
< 0.01%
U.S. FINLS ETF
APD
< 0.01%
COM
CHTR
< 0.01%
CL A
NRK
< 0.01%
COM
SNA
< 0.01%
COM
MUNI
< 0.01%
INTER MUN BD ST
BF/A
< 0.01%
CL A
EFT
< 0.01%
COM
NTRS
< 0.01%
COM
PNR
< 0.01%
SHS
ERIC
< 0.01%
ADR B SEK 10
TSLA
< 0.01%
COM
YUM
< 0.01%
COM
FSLR
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
USMV
< 0.01%
USA MIN VOL ETF
APU
< 0.01%
UNIT L P INT
CII
< 0.01%
COM
XLK
< 0.01%
TECHNOLOGY
PBA
< 0.01%
COM
VTR
< 0.01%
COM
HPQ
< 0.01%
COM
JFR
< 0.01%
COM
HPE
< 0.01%
COM
GILD
< 0.01%
COM
SCPB
< 0.01%
BARC SHT TR CP
AIG/WS
< 0.01%
*W EXP 01/19/202
AKAM
< 0.01%
COM
URE
< 0.01%
ULT R/EST NEW
IWZ
< 0.01%
RUS 3000 GRW ETF
RA
< 0.01%
SHS BEN INT
IJS
< 0.01%
SP SMCP600VL ETF
EWJ
< 0.01%
MSCI JPN ETF NEW
TIP
< 0.01%
TIPS BD ETF
TEAM
< 0.01%
CL A
BKCC
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
ASML
< 0.01%
N Y REGISTRY SHS
CVET
< 0.01%
COM
PLCE
< 0.01%
COM
BCOR
< 0.01%
COM
EDV
< 0.01%
EXTENDED DUR
HYT
< 0.01%
COM
NEWR
< 0.01%
COM
EL
< 0.01%
CL A
VAW
< 0.01%
MATERIALS ETF
GS
< 0.01%
COM
KIDS
< 0.01%
COM
DSU
< 0.01%
COM NEW
SCHM
< 0.01%
US MID-CAP ETF
ORLY
< 0.01%
COM
JRS
< 0.01%
COM
WBC
< 0.01%
COM
INCY
< 0.01%
COM
TGNA
< 0.01%
COM
WAB
< 0.01%
COM
CARS
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
BCE
< 0.01%
COM NEW
CEF
< 0.01%
UNIT
GNR
< 0.01%
GLB NAT RESRCE
VLRS
< 0.01%
SPON ADR RP 10
SCHC
< 0.01%
INTL SCEQT ETF
EUO
< 0.01%
ULTRASHRT EURO
APH
0.01%
CL A
RMD
0.01%
COM
ORBK
0.01%
ORD
LMT
0.01%
COM
NOVT
< 0.01%
COM
MSF
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
FCG
< 0.01%
ISE REVERE NAT
CB
< 0.01%
COM
JBLU
< 0.01%
COM
REZI
< 0.01%
COM
GM
< 0.01%
COM
GTX
< 0.01%
COM
DXC
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
ASIX
< 0.01%
COM
PRSP
< 0.01%
COM
NI
< 0.01%
COM
FTR
< 0.01%
COM NEW
AIMC
< 0.01%
COM