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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
MSCI icon
251
MSCI
MSCI
$41.6B
$49.7K 0.03%
106
– –
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
$49.1K 0.03%
237
– –
VXF icon
253
Vanguard Extended Market ETF
VXF
$30.3B
$47.6K 0.03%
1,940
+1,620
+506% +$227K
WPC icon
254
W.P. Carey
WPC
$16.8B
$47.4K 0.03%
717
– –
FSIG icon
255
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$46.5K 0.03%
2,500
– –
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$46.1K 0.03%
224
– –
BFTR
257
DELISTED
BlackRock Future Innovators ETF
BFTR
$45.8K 0.03%
1,600
– –
PAYC icon
258
Paycom
PAYC
$7.64B
$45K 0.03%
140
– –
ZTS icon
259
Zoetis
ZTS
$32.4B
$44.8K 0.03%
260
+9
+4% +$1.56K
DKNG icon
260
DraftKings
DKNG
$11.6B
$44.5K 0.03%
1,675
– –
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.4K 0.03%
460
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$213B
$44.4K 0.03%
85
+10
+13% +$5.4K
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$44.2K 0.03%
+1,050
New +$42.6K
TW icon
264
Tradeweb Markets
TW
$21.4B
$42.1K 0.02%
615
– –
ITT icon
265
ITT
ITT
$17.5B
$41.9K 0.02%
449
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.8K 0.02%
564
– –
IBTI icon
267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$40.7K 0.02%
1,850
– –
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$39.9K 0.02%
116
-1
-0.9% -$303
SYY icon
269
Sysco
SYY
$40.8B
$39.3K 0.02%
530
– –
EVG
270
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$39.2K 0.02%
4,000
– –
BLK icon
271
Blackrock
BLK
$169B
$39.2K 0.02%
57
– –
STX icon
272
Seagate
STX
$194B
$38.3K 0.02%
619
– –
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38.2K 0.02%
346
– –
ALL icon
274
Allstate
ALL
$68B
$38.2K 0.02%
350
+300
+600% +$34K
CLX icon
275
Clorox
CLX
$11.6B
$37.7K 0.02%
237
+200
+541% +$32.3K
9 10
11
12 13

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MWM
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RM
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CCM
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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.