Barrett Asset Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,228,404
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/4/2014 | 357 | 1,228,404 | 13F-HR | Barrett Asset Management, LLC |
| Q1 2014 | 5/7/2014 | 348 | 1,153,784 | 13F-HR | Barrett Asset Management, LLC |
| Q4 2013 | 2/7/2014 | 327 | 1,127,632 | 13F-HR | Barrett Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.179 M | 95.9% | 69.13 K | 0 | 69.13 K |
| ETFs | 49.8 K | 4.1% | 5.488 K | 0 | 5.488 K |
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Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
1,228,404
Holdings
357
QoQ value change ($000)
74,620
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.