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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$139B
$19.4K 0.01%
356
-183
-34% -$9.87K
ENB icon
352
Enbridge
ENB
$113B
$19.3K 0.01%
537
-275
-34% -$9.27K
FXL icon
353
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$19.2K 0.01%
150
– –
CB icon
354
Chubb
CB
$136B
$19K 0.01%
84
-2
-2% -$437
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$18.9K 0.01%
340
– –
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.5B
$18.9K 0.01%
549
– –
CEG icon
357
Constellation Energy
CEG
$94.7B
$18.7K 0.01%
160
– –
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$18.7K 0.01%
500
– –
SMDY
359
DELISTED
Syntax Stratified MidCap ETF
SMDY
$18.1K 0.01%
443
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.8B
$17.9K 0.01%
200
– –
PPT
361
Franklin Premier Income Trust
PPT
$327M
$17.9K 0.01%
5,000
– –
EXC icon
362
Exelon
EXC
$47.1B
$17.6K 0.01%
490
– –
NI icon
363
NiSource
NI
$20.6B
$17.3K 0.01%
650
– –
DEUS icon
364
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$17.2K 0.01%
362
– –
CNSL
365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17.2K 0.01%
3,950
-1,950
-33% -$8.07K
WBD icon
366
Warner Bros
WBD
$65.1B
$17.1K 0.01%
1,507
– –
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.8B
$17K 0.01%
362
+7
+2% +$311
VFMO icon
368
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$16.4K 0.01%
125
– –
O icon
369
Realty Income
O
$58.5B
$16.3K 0.01%
284
– –
TROW icon
370
T. Rowe Price
TROW
$24.5B
$16.2K 0.01%
150
– –
EIX icon
371
Edison International
EIX
$26.3B
$15.4K 0.01%
216
– –
FIX icon
372
Comfort Systems
FIX
$61.1B
$15.4K 0.01%
+75
New +$13.9K
RYN icon
373
Rayonier
RYN
$6.62B
$15.3K 0.01%
506
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2K 0.01%
153
– –
ASML icon
375
ASML
ASML
$645B
$15.1K 0.01%
20
– –
13 14
15
16 17

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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.