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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.6B
$44.6K 0.02%
145
– –
AEP icon
277
American Electric Power
AEP
$69.6B
$44.1K 0.02%
503
+5
+1% +$437
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$43.9K 0.02%
1,000
– –
ALL icon
279
Allstate
ALL
$68B
$43.9K 0.02%
275
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.9K 0.02%
962
+2
+0.2% +$93
IWM icon
281
iShares Russell 2000 ETF
IWM
$80.2B
$43.8K 0.02%
216
– –
IAT icon
282
iShares US Regional Banks ETF
IAT
$674M
$43.6K 0.02%
1,052
+9
+0.9% +$372
ADBE icon
283
Adobe
ADBE
$99.5B
$43.3K 0.02%
78
-208
-73% -$101K
PBI icon
284
Pitney Bowes
PBI
$2.4B
$43.2K 0.02%
8,500
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43.1K 0.02%
460
– –
INTU icon
286
Intuit
INTU
$86.5B
$43K 0.02%
65
– –
DAL icon
287
Delta Air Lines
DAL
$57.5B
$42.7K 0.02%
900
-100
-10% -$4.98K
NUV icon
288
Nuveen Municipal Value Fund
NUV
$1.92B
$42.7K 0.02%
4,945
-3,500
-41% -$29.9K
ROP icon
289
Roper Technologies
ROP
$38.8B
$42.6K 0.02%
76
– –
WEC icon
290
WEC Energy
WEC
$35.7B
$42.4K 0.02%
540
– –
PPG icon
291
PPG Industries
PPG
$24.6B
$42.3K 0.02%
336
– –
S icon
292
SentinelOne
S
$6.53B
$42.1K 0.02%
2,000
– –
MRVL icon
293
Marvell Technology
MRVL
$168B
$41.9K 0.02%
600
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$41.7K 0.02%
305
– –
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K 0.02%
800
– –
MFC icon
296
Manulife Financial
MFC
$73.9B
$40.9K 0.02%
1,535
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.46B
$40.7K 0.02%
275
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40.7K 0.02%
346
– –
PRU icon
299
Prudential Financial
PRU
$42.4B
$39.7K 0.02%
339
– –
JRI icon
300
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$39.6K 0.02%
3,250
+1,250
+63% +$14.5K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.