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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68.2K 0.04%
514
– –
LRGF icon
227
iShares US Equity Factor ETF
LRGF
$3.58B
$66.7K 0.04%
1,496
– –
HLN icon
228
Haleon
HLN
$43.5B
$66.1K 0.04%
7,893
-958
-11% -$8.18K
FICS icon
229
First Trust International Developed Capital Strength ETF
FICS
$218M
$64.9K 0.04%
2,000
– –
NWL icon
230
Newell Brands
NWL
$2.38B
$62.5K 0.04%
7,189
-213
-3% -$2.12K
ED icon
231
Consolidated Edison
ED
$40.1B
$61.7K 0.04%
682
+501
+277% +$47.9K
VRP icon
232
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$60.6K 0.04%
2,722
– –
WHR icon
233
Whirlpool
WHR
$2.43B
$59.5K 0.03%
+400
New +$54.9K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.59B
$58.4K 0.03%
3,800
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58.3K 0.03%
2,662
– –
MKL icon
236
Markel Group
MKL
$23.3B
$58.1K 0.03%
42
– –
GEHC icon
237
GE HealthCare
GEHC
$30.7B
$57.9K 0.03%
713
– –
CGCP icon
238
Capital Group Core Plus Income ETF
CGCP
$8.33B
$56.4K 0.03%
2,535
+2,402
+1,806% +$54.3K
BP icon
239
BP
BP
$116B
$56.2K 0.03%
1,594
+3
+0.2% +$111
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56B
$54.7K 0.03%
749
– –
NIM icon
241
Nuveen Select Maturities Municipal Fund
NIM
$114M
$54K 0.03%
6,000
– –
BL icon
242
BlackLine
BL
$1.84B
$53.8K 0.03%
1,000
– –
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.6K 0.03%
465
– –
WEC icon
244
WEC Energy
WEC
$35.7B
$52.9K 0.03%
600
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52.7K 0.03%
1,298
-128
-9% -$5.21K
DOC icon
246
Healthpeak Properties
DOC
$15.1B
$52.7K 0.03%
2,620
-376
-13% -$7.81K
RCL icon
247
Royal Caribbean
RCL
$85.1B
$51.9K 0.03%
500
– –
KEYS icon
248
Keysight
KEYS
$54.5B
$51.1K 0.03%
305
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$50.6K 0.03%
950
+406
+75% +$21.6K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.68B
$50.6K 0.03%
1,000
– –
8 9
10
11 12

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.