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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.79B
$10.7K 0.01%
256
– –
NTLA icon
377
Intellia Therapeutics
NTLA
$1.58B
$10.5K 0.01%
300
– –
BRW
378
Saba Capital Income & Opportunities Fund
BRW
$339M
$10.5K 0.01%
1,375
– –
SHOP icon
379
Shopify
SHOP
$160B
$10.4K 0.01%
300
– –
PSX icon
380
Phillips 66
PSX
$82.5B
$10.3K 0.01%
99
– –
KROP icon
381
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$10.2K 0.01%
233
– –
BDX icon
382
Becton Dickinson
BDX
$46.9B
$10.2K 0.01%
40
– –
COST icon
383
Costco
COST
$420B
$10K 0.01%
22
– –
MNST icon
384
Monster Beverage
MNST
$92.1B
$9.95K 0.01%
196
– –
ALGN icon
385
Align Technology
ALGN
$12.4B
$9.7K 0.01%
46
– –
IBDD
386
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9.63K 0.01%
363
– –
LUV icon
387
Southwest Airlines
LUV
$23.8B
$9.6K 0.01%
285
– –
UBER icon
388
Uber
UBER
$147B
$9.27K 0.01%
375
– –
SOFI icon
389
SoFi Technologies
SOFI
$24.1B
$9.22K 0.01%
2,000
– –
PIO icon
390
Invesco Global Water ETF
PIO
$283M
$8.98K 0.01%
275
– –
CMI icon
391
Cummins
CMI
$87.8B
$8.87K 0.01%
37
– –
CFG icon
392
Citizens Financial Group
CFG
$31.1B
$8.58K 0.01%
218
– –
TXN icon
393
Texas Instruments
TXN
$259B
$8.58K 0.01%
52
– –
AVAV icon
394
AeroVironment
AVAV
$8.55B
$8.57K 0.01%
100
– –
SBAC icon
395
SBA Communications
SBAC
$19.9B
$8.5K 0.01%
30
– –
CNX icon
396
CNX Resources
CNX
$5.27B
$8.42K 0.01%
500
– –
BIIB icon
397
Biogen
BIIB
$30.8B
$8.31K 0.01%
30
– –
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.22K 0.01%
960
– –
CE icon
399
Celanese
CE
$4.96B
$8.18K 0.01%
80
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8.05K 0.01%
80
– –
14 15
16
17 18

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 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.