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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
+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
TT icon
301
Trane Technologies
TT
$100B
$39.5K 0.02%
120
– –
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$39.4K 0.02%
708
– –
IP icon
303
International Paper
IP
$21.6B
$39.2K 0.02%
909
+5
+0.6% +$203
VGT icon
304
Vanguard Information Technology ETF
VGT
$139B
$38.9K 0.02%
536
– –
INCM icon
305
Franklin Income Focus ETF
INCM
$1.69B
$38.8K 0.02%
1,500
– –
BIZD icon
306
VanEck BDC Income ETF
BIZD
$1.59B
$38.5K 0.02%
2,250
-1,250
-36% -$21K
SYY icon
307
Sysco
SYY
$40.8B
$38K 0.02%
532
+2
+0.4% +$149
LNC icon
308
Lincoln National
LNC
$8.73B
$37.3K 0.02%
1,200
– –
IRM icon
309
Iron Mountain
IRM
$36.4B
$35.8K 0.02%
400
– –
TYL icon
310
Tyler Technologies
TYL
$12.7B
$35.2K 0.02%
70
– –
CSX icon
311
CSX Corp
CSX
$93.4B
$35K 0.02%
1,046
+2
+0.2% +$68
NWL icon
312
Newell Brands
NWL
$2.38B
$34.4K 0.02%
5,365
-978
-15% -$7.28K
CYBR
313
DELISTED
CyberArk
CYBR
$34.2K 0.02%
125
– –
ETV
314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$34.2K 0.02%
2,500
+1,500
+150% +$19.5K
PM icon
315
Philip Morris
PM
$297B
$33.9K 0.02%
335
+5
+2% +$489
COIN icon
316
Coinbase
COIN
$38.6B
$33.3K 0.02%
150
– –
EVG
317
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$32.4K 0.01%
3,000
– –
KMB icon
318
Kimberly-Clark
KMB
$36.3B
$32.2K 0.01%
233
-15
-6% -$2K
CEG icon
319
Constellation Energy
CEG
$93.8B
$32.1K 0.01%
160
– –
CGUS icon
320
Capital Group Core Equity ETF
CGUS
$11.4B
$32.1K 0.01%
+994
New +$31K
DFUS
321
Dimensional US Equity ETF
DFUS
$20.8B
$31.5K 0.01%
536
– –
ACN icon
322
Accenture
ACN
$102B
$30.3K 0.01%
100
– –
IEX icon
323
IDEX
IEX
$17B
$30.3K 0.01%
150
– –
RMT
324
Royce Micro-Cap Trust
RMT
$728M
$29.9K 0.01%
3,250
– –
FICO icon
325
Fair Isaac
FICO
$24.3B
$29.8K 0.01%
20
– –
11 12
13
14 15

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.