SEC 13F Intelligence

Managers / Q1 2022

Barrett Asset Management, LLC

CIK 0001526411 · 90 PARK AVENUE, 34TH FLOOR, NEW YORK, NY, 10016 · 212-983-5080

Reported Value
$2.4B
Q1 2022
Positions
229
Filings on Record
16
2019–present window
Filed
May 16, 2022
original filing

Summary

Barrett Asset Management, Llc reported $2.4B in U.S.-listed holdings across 229 positions for Q1 2022.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 353.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ2 ’20Q3 ’20: $1.7BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.2BQ2 ’21Q3 ’21: $2.2BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 4.0%Other: 3.5%REIT: 1.3%Open-End Fund: 0.8%Other: 0.5%
  • Common Stock · 90.0% · $2.1B
  • ETP · 4.0% · $95M
  • Other · 3.5% · $83M
  • REIT · 1.3% · $31M
  • Open-End Fund · 0.8% · $19M
  • Other · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$2.4B229May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B578Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B486Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B463Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B450May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B422Feb 10, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$1.7B381Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B391Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B352Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B377Feb 4, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.5B362Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B369Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B362May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B368Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.