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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
GNRC icon
351
Generac Holdings
GNRC
$12.5B
$25.3K 0.01%
200
– –
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$24.5K 0.01%
2,000
– –
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
159
– –
UL icon
354
Unilever
UL
$137B
$23.8K 0.01%
356
– –
YUM icon
355
Yum! Brands
YUM
$41.6B
$23.6K 0.01%
150
– –
UBER icon
356
Uber
UBER
$143B
$23.3K 0.01%
320
-15
-4% -$1.08K
SOFI icon
357
SoFi Technologies
SOFI
$23.4B
$23.3K 0.01%
2,000
– –
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$22.9K 0.01%
562
– –
GLO
359
Clough Global Opportunities Fund
GLO
$255M
$22.8K 0.01%
4,670
– –
ENB icon
360
Enbridge
ENB
$113B
$22.7K 0.01%
512
+1
+0.2% +$44
EXC icon
361
Exelon
EXC
$46.7B
$22.7K 0.01%
492
– –
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.7K 0.01%
476
– –
TTE icon
363
TotalEnergies
TTE
$192B
$22.6K 0.01%
350
– –
LNT icon
364
Alliant Energy
LNT
$18B
$22.5K 0.01%
350
– –
MKL icon
365
Markel Group
MKL
$23.2B
$22.4K 0.01%
12
– –
AVGO icon
366
Broadcom
AVGO
$2T
$22.3K 0.01%
133
+10
+8% +$2.12K
IXC icon
367
iShares Global Energy ETF
IXC
$2.79B
$22K 0.01%
523
– –
PPL
368
PPL Corp
PPL
$26.1B
$21.7K 0.01%
+600
New +$20.3K
DFIV icon
369
Dimensional International Value ETF
DFIV
$21.5B
$21.6K 0.01%
549
– –
JFR icon
370
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20.9K 0.01%
2,467
– –
OTIS icon
371
Otis Worldwide
OTIS
$28.1B
$20.6K 0.01%
200
– –
UHT
372
Universal Health Realty Income Trust
UHT
$585M
$20.5K 0.01%
500
– –
IGF icon
373
iShares Global Infrastructure ETF
IGF
$10.8B
$20.5K 0.01%
374
– –
FISV
374
Fiserv Inc
FISV
$28.9B
$19.9K 0.01%
90
– –
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$19.8K 0.01%
150
– –
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 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.