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
+10.26%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$47.2K 0.02%
714
– –
PGR icon
302
Progressive
PGR
$124B
$47K 0.02%
176
+165
+1,500% +$45.2K
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.1B
$46.6K 0.02%
216
– –
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46.5K 0.02%
346
– –
MRVL icon
305
Marvell Technology
MRVL
$163B
$46.4K 0.02%
600
– –
IBHJ icon
306
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$46.4K 0.02%
+1,740
New +$45.3K
WFC icon
307
Wells Fargo
WFC
$264B
$46.2K 0.02%
577
+100
+21% +$7.21K
IBHI icon
308
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$495M
$46.1K 0.02%
+1,944
New +$44.9K
IBHK
309
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$46K 0.02%
+1,774
New +$44.9K
IBIE icon
310
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$46K 0.02%
1,750
– –
IBID icon
311
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$45.9K 0.02%
1,750
– –
IBDV icon
312
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$45.9K 0.02%
+2,086
New +$45.2K
IBMS
313
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$45.8K 0.02%
+1,784
New +$45.2K
IBHH icon
314
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$45.7K 0.02%
+1,925
New +$44.8K
IBMR icon
315
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$45.7K 0.02%
+1,810
New +$45.2K
IBMQ icon
316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$45.6K 0.02%
+1,794
New +$45.2K
DAL icon
317
Delta Air Lines
DAL
$59.9B
$44.3K 0.02%
900
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.1K 0.02%
460
– –
TW icon
319
Tradeweb Markets
TW
$21.3B
$43.9K 0.02%
300
– –
JRI icon
320
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$43.9K 0.02%
3,250
– –
GEHC icon
321
GE HealthCare
GEHC
$31.4B
$43.8K 0.02%
591
-2
-0.3% -$139
PLD icon
322
Prologis
PLD
$135B
$43.6K 0.02%
+415
New +$43.5K
BF.A icon
323
Brown-Forman Class A
BF.A
$13.5B
$43.4K 0.02%
1,580
– –
FIX icon
324
Comfort Systems
FIX
$60B
$42.9K 0.02%
80
– –
COST icon
325
Costco
COST
$426B
$42.6K 0.02%
43
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Barrett & Company held 652 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company deployed $12.9M of net new capital in Q2 2025, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $2.53M trimmed.

  • Barrett & Company's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.15M increase.
  • Barrett & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Barrett & Company fully exited Masimo in Q2 2025, selling an estimated $94.4K.
  • Barrett & Company's ten largest holdings make up 40% of its $267M portfolio in Q2 2025.
  • Barrett & Company opened 33 new positions and closed 13 in Q2 2025.
  • Barrett & Company's portfolio value rose 15% quarter-over-quarter to $267M.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.