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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
426
Atlassian
TEAM
$26.3B
$8.39K ﹤0.01%
50
– –
MSI icon
427
Motorola Solutions
MSI
$72.6B
$8.21K ﹤0.01%
28
– –
WELL icon
428
Welltower
WELL
$168B
$8.09K ﹤0.01%
100
– –
VAW icon
429
Vanguard Materials ETF
VAW
$2.99B
$7.97K ﹤0.01%
44
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$7.91K ﹤0.01%
380
-26
-6% -$565
CHD icon
431
Church & Dwight Co
CHD
$23.7B
$7.7K ﹤0.01%
77
– –
BBAG icon
432
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$7.62K ﹤0.01%
165
– –
IDA icon
433
Idacorp
IDA
$8.32B
$7.59K ﹤0.01%
74
– –
GCC icon
434
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7.51K ﹤0.01%
440
– –
CRWD icon
435
CrowdStrike
CRWD
$206B
$7.34K ﹤0.01%
200
– –
MDLZ icon
436
Mondelez International
MDLZ
$78.8B
$7.29K ﹤0.01%
100
– –
STWD icon
437
Starwood Property Trust
STWD
$5.92B
$7.28K ﹤0.01%
375
– –
EBAY icon
438
eBay
EBAY
$47.6B
$7.2K ﹤0.01%
161
+1
+0.6% +$44
GALT icon
439
Galectin Therapeutics
GALT
$200M
$7.18K ﹤0.01%
4,984
– –
ZS icon
440
Zscaler
ZS
$25B
$7.13K ﹤0.01%
49
– –
VHT icon
441
Vanguard Health Care ETF
VHT
$18.1B
$7.1K ﹤0.01%
29
– –
SBAC icon
442
SBA Communications
SBAC
$19B
$7.05K ﹤0.01%
30
– –
PLTR icon
443
Palantir
PLTR
$301B
$6.9K ﹤0.01%
450
– –
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.8K ﹤0.01%
200
– –
ANIK icon
445
Anika Therapeutics
ANIK
$277M
$6.75K ﹤0.01%
260
– –
TDAY
446
USA Today Co
TDAY
$1.32B
$6.54K ﹤0.01%
2,906
-1,000
-26% -$2K
W icon
447
Wayfair
W
$11.8B
$6.5K ﹤0.01%
100
– –
ADAM
448
Adamas Trust
ADAM
$848M
$6.47K ﹤0.01%
652
-500
-43% -$4.96K
WMT icon
449
Walmart Inc
WMT
$881B
$6.44K ﹤0.01%
123
– –
DBRG icon
450
DigitalBridge
DBRG
$2.93B
$6.43K ﹤0.01%
437
-187
-30% -$2.29K
16 17
18
19 20

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 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.