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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
301
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$39.4K 0.02%
3,250
– –
COST icon
302
Costco
COST
$418B
$39.4K 0.02%
43
+16
+59% +$14.8K
TW icon
303
Tradeweb Markets
TW
$21.6B
$39.3K 0.02%
300
– –
INCM icon
304
Franklin Income Focus ETF
INCM
$1.73B
$39.1K 0.02%
1,500
– –
KMI icon
305
Kinder Morgan
KMI
$69.2B
$38.4K 0.02%
1,400
– –
LNC icon
306
Lincoln National
LNC
$8.87B
$38.1K 0.02%
1,200
– –
BIZD icon
307
VanEck BDC Income ETF
BIZD
$1.63B
$37.4K 0.02%
2,250
– –
COIN icon
308
Coinbase
COIN
$39.4B
$37.2K 0.02%
150
– –
IDXX icon
309
Idexx Laboratories
IDXX
$46.3B
$37.2K 0.02%
90
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
$37.1K 0.02%
1,357
+145
+12% +$4.12K
CRM icon
311
Salesforce
CRM
$155B
$36.8K 0.02%
110
– –
ETV
312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$36K 0.02%
2,500
– –
CEG icon
313
Constellation Energy
CEG
$95.2B
$35.8K 0.02%
160
– –
ACN icon
314
Accenture
ACN
$101B
$35.2K 0.01%
100
– –
CGUS icon
315
Capital Group Core Equity ETF
CGUS
$11.7B
$34.7K 0.01%
992
-3
-0.3% -$105
DFUS
316
Dimensional US Equity ETF
DFUS
$21.4B
$34.2K 0.01%
536
-2
-0.4% -$128
PLTR icon
317
Palantir
PLTR
$381B
$34K 0.01%
450
– –
DE icon
318
Deere & Co
DE
$165B
$34K 0.01%
80
– –
CSX icon
319
CSX Corp
CSX
$92.7B
$33.8K 0.01%
1,046
– –
WFC icon
320
Wells Fargo
WFC
$269B
$33.5K 0.01%
477
– –
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$33.4K 0.01%
201
– –
ADBE icon
322
Adobe
ADBE
$101B
$33.4K 0.01%
75
– –
IP icon
323
International Paper
IP
$22.2B
$33.3K 0.01%
618
+4
+0.7% +$215
HLN icon
324
Haleon
HLN
$42.5B
$33.3K 0.01%
3,486
– –
EVG
325
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$32.8K 0.01%
3,000
– –
11 12
13
14 15

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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.