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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$68.1B
$56.9K 0.02%
275
– –
SBUX icon
252
Starbucks
SBUX
$121B
$56.9K 0.02%
580
– –
NIM icon
253
Nuveen Select Maturities Municipal Fund
NIM
$116M
$55.9K 0.02%
6,000
– –
DKNG icon
254
DraftKings
DKNG
$10.8B
$55.6K 0.02%
1,675
– –
AEP icon
255
American Electric Power
AEP
$68.8B
$55.3K 0.02%
506
+1
+0.2% +$101
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.3B
$55.1K 0.02%
320
– –
CTVA icon
257
Corteva
CTVA
$52.5B
$54.6K 0.02%
867
-56
-6% -$3.46K
DHR icon
258
Danaher
DHR
$140B
$54.3K 0.02%
265
– –
BP icon
259
BP
BP
$106B
$54.2K 0.02%
1,604
– –
PM icon
260
Philip Morris
PM
$294B
$53.8K 0.02%
339
– –
BF.A icon
261
Brown-Forman Class A
BF.A
$13.2B
$52.9K 0.02%
1,580
– –
STX icon
262
Seagate
STX
$190B
$52.6K 0.02%
619
– –
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$52K 0.02%
1,050
– –
IBIC icon
264
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$52K 0.02%
2,000
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51.4K 0.02%
210
– –
IBIB
266
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$51.3K 0.02%
2,000
– –
CPRT icon
267
Copart
CPRT
$26.8B
$50.4K 0.02%
890
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50.2K 0.02%
615
– –
IAT icon
269
iShares US Regional Banks ETF
IAT
$688M
$50.2K 0.02%
1,077
+6
+0.6% +$301
NOW icon
270
ServiceNow
NOW
$121B
$50.2K 0.02%
315
– –
ZS icon
271
Zscaler
ZS
$26.1B
$49.6K 0.02%
250
– –
ITT icon
272
ITT
ITT
$18.2B
$49.6K 0.02%
384
-40
-9% -$5.7K
DOW icon
273
Dow Inc
DOW
$21.4B
$49K 0.02%
1,404
-48
-3% -$1.84K
LRCX icon
274
Lam Research
LRCX
$385B
$48.6K 0.02%
668
+2
+0.3% +$157
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$47.9K 0.02%
1,026
+2
+0.2% +$90
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.