We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$41.5B
$59.5K 0.03%
106
– –
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.61B
$59.1K 0.03%
3,500
– –
OEF icon
253
iShares S&P 100 ETF
OEF
$20.5B
$58.8K 0.03%
238
+1
+0.4% +$236
ITT icon
254
ITT
ITT
$18.4B
$57.7K 0.03%
424
-25
-6% -$3.1K
STX icon
255
Seagate
STX
$198B
$57.6K 0.03%
619
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$159B
$57.3K 0.03%
950
– –
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.4B
$56.1K 0.03%
320
– –
MU icon
258
Micron Technology
MU
$1.04T
$55.9K 0.03%
474
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$55.3K 0.03%
95
+10
+12% +$5.61K
SO icon
260
Southern Company
SO
$106B
$55K 0.03%
766
– –
ISRG icon
261
Intuitive Surgical
ISRG
$132B
$54.3K 0.03%
136
– –
GEHC icon
262
GE HealthCare
GEHC
$31.6B
$54K 0.03%
594
-5
-0.8% -$416
NIM icon
263
Nuveen Select Maturities Municipal Fund
NIM
$116M
$53.9K 0.03%
6,000
– –
ED icon
264
Consolidated Edison
ED
$39.5B
$53.3K 0.03%
587
+2
+0.3% +$179
NFLX icon
265
Netflix
NFLX
$306B
$53.2K 0.03%
880
-160
-15% -$9.02K
CTVA icon
266
Corteva
CTVA
$53.5B
$53K 0.03%
920
+437
+90% +$22.6K
QQQ icon
267
Invesco QQQ Trust
QQQ
$483B
$52.4K 0.02%
118
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$51.2K 0.02%
1,050
– –
IBIC icon
269
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$51.1K 0.02%
+2,000
New +$50.8K
IBIB
270
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$51.1K 0.02%
+2,000
New +$50.7K
NWL icon
271
Newell Brands
NWL
$2.67B
$50.9K 0.02%
6,343
+19
+0.3% +$151
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$49.5K 0.02%
210
– –
RDDT icon
273
Reddit
RDDT
$29.9B
$49.3K 0.02%
+1,000
New +$54.7K
PPG icon
274
PPG Industries
PPG
$26.4B
$48.6K 0.02%
336
-427
-56% -$60.7K
DAL icon
275
Delta Air Lines
DAL
$61.6B
$47.9K 0.02%
+1,000
New +$41.3K
9 10
11
12 13

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.