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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$10.5K ﹤0.01%
80
– –
PLTR icon
427
Palantir
PLTR
$380B
$10.4K ﹤0.01%
450
– –
MSI icon
428
Motorola Solutions
MSI
$72.7B
$9.94K ﹤0.01%
28
– –
SBAC icon
429
SBA Communications
SBAC
$18.9B
$9.9K ﹤0.01%
46
+15
+48% +$3.34K
BDX icon
430
Becton Dickinson
BDX
$47B
$9.9K ﹤0.01%
40
– –
TRV icon
431
Travelers Companies
TRV
$79.8B
$9.9K ﹤0.01%
43
-4
-9% -$855
TEAM icon
432
Atlassian
TEAM
$28.8B
$9.76K ﹤0.01%
50
– –
CGGO icon
433
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$9.5K ﹤0.01%
330
– –
TXN icon
434
Texas Instruments
TXN
$254B
$9.41K ﹤0.01%
54
+1
+2% +$167
BABA icon
435
Alibaba
BABA
$308B
$9.39K ﹤0.01%
130
+1
+0.8% +$73
WELL icon
436
Welltower
WELL
$171B
$9.34K ﹤0.01%
100
– –
GALT icon
437
Galectin Therapeutics
GALT
$203M
$9.16K ﹤0.01%
3,834
– –
SMH icon
438
VanEck Semiconductor ETF
SMH
$71.6B
$9K ﹤0.01%
40
– –
VAW icon
439
Vanguard Materials ETF
VAW
$3.11B
$8.96K ﹤0.01%
44
– –
EBAY icon
440
eBay
EBAY
$49.4B
$8.64K ﹤0.01%
165
+2
+1% +$91
IBTJ icon
441
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.6K ﹤0.01%
+400
New +$8.62K
ARKF icon
442
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$8.49K ﹤0.01%
280
– –
CCI icon
443
Crown Castle
CCI
$32.3B
$8.47K ﹤0.01%
80
– –
NTLA icon
444
Intellia Therapeutics
NTLA
$1.53B
$8.25K ﹤0.01%
300
– –
GCC icon
445
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$8.11K ﹤0.01%
440
– –
CHD icon
446
Church & Dwight Co
CHD
$24.6B
$8.08K ﹤0.01%
77
– –
FIS icon
447
Fidelity National Information Services
FIS
$22.1B
$8K ﹤0.01%
108
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$8K ﹤0.01%
39
– –
CFG icon
449
Citizens Financial Group
CFG
$31.1B
$7.91K ﹤0.01%
218
– –
VHT icon
450
Vanguard Health Care ETF
VHT
$18.4B
$7.84K ﹤0.01%
29
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.