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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
-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
PLTR icon
301
Palantir
PLTR
$380B
$38K 0.02%
450
– –
PRU icon
302
Prudential Financial
PRU
$41.7B
$37.9K 0.02%
339
– –
IDXX icon
303
Idexx Laboratories
IDXX
$46.1B
$37.8K 0.02%
90
– –
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.61B
$37.7K 0.02%
2,250
– –
DE icon
305
Deere & Co
DE
$165B
$37.6K 0.02%
80
– –
MRVL icon
306
Marvell Technology
MRVL
$189B
$36.9K 0.02%
600
– –
FICO icon
307
Fair Isaac
FICO
$23.6B
$36.9K 0.02%
20
– –
IBTK icon
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$36.4K 0.02%
1,850
+1,450
+363% +$28.1K
S icon
309
SentinelOne
S
$7.2B
$36.4K 0.02%
2,000
– –
TER icon
310
Teradyne
TER
$60.9B
$36.3K 0.02%
440
– –
HLN icon
311
Haleon
HLN
$43.8B
$35.9K 0.02%
3,486
– –
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$35.4K 0.02%
+4,350
New +$36.4K
IRM icon
313
Iron Mountain
IRM
$37.8B
$34.4K 0.01%
400
– –
WFC icon
314
Wells Fargo
WFC
$270B
$34.3K 0.01%
477
– –
WST icon
315
West Pharmaceutical
WST
$24.7B
$33.4K 0.01%
149
– –
IP icon
316
International Paper
IP
$22.4B
$33.2K 0.01%
623
+5
+0.8% +$273
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$33K 0.01%
2,500
– –
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$11.8B
$33K 0.01%
987
-5
-0.5% -$176
EVG
319
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$32.9K 0.01%
3,000
– –
DFUS
320
Dimensional US Equity ETF
DFUS
$21.5B
$32.4K 0.01%
536
– –
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$32.4K 0.01%
202
+1
+0.5% +$168
CEG icon
322
Constellation Energy
CEG
$94.7B
$32.3K 0.01%
160
– –
UNM icon
323
Unum
UNM
$14.1B
$32.3K 0.01%
396
– –
FTGC icon
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$31.8K 0.01%
1,246
– –
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$31.7K 0.01%
+395
New +$34.5K
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 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.