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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
426
Kyndryl
KD
$2.99B
$10.5K ﹤0.01%
400
-216
-35% -$5.18K
SMH icon
427
VanEck Semiconductor ETF
SMH
$67.9B
$10.4K ﹤0.01%
40
– –
WELL icon
428
Welltower
WELL
$169B
$10.4K ﹤0.01%
100
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3K ﹤0.01%
80
– –
CGGO icon
430
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$9.71K ﹤0.01%
330
– –
CVNA icon
431
Carvana
CVNA
$68.6B
$9.65K ﹤0.01%
375
– –
WBD icon
432
Warner Bros
WBD
$65.9B
$9.62K ﹤0.01%
1,293
– –
BDX icon
433
Becton Dickinson
BDX
$45.6B
$9.35K ﹤0.01%
40
– –
SBAC icon
434
SBA Communications
SBAC
$19.2B
$9K ﹤0.01%
46
– –
TEAM icon
435
Atlassian
TEAM
$25.6B
$8.84K ﹤0.01%
50
– –
EBAY icon
436
eBay
EBAY
$50.6B
$8.84K ﹤0.01%
165
– –
TRV icon
437
Travelers Companies
TRV
$78.1B
$8.74K ﹤0.01%
43
– –
GALT icon
438
Galectin Therapeutics
GALT
$196M
$8.66K ﹤0.01%
3,834
– –
HOG icon
439
Harley-Davidson
HOG
$2.58B
$8.59K ﹤0.01%
256
– –
IBTJ icon
440
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.55K ﹤0.01%
400
– –
VAW icon
441
Vanguard Materials ETF
VAW
$2.95B
$8.44K ﹤0.01%
44
– –
GCC icon
442
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8.32K ﹤0.01%
440
– –
FIS icon
443
Fidelity National Information Services
FIS
$23.1B
$8.16K ﹤0.01%
108
– –
TJX icon
444
TJX Companies
TJX
$174B
$8.15K ﹤0.01%
74
– –
CHD icon
445
Church & Dwight Co
CHD
$23.4B
$8.05K ﹤0.01%
78
+1
+1% +$106
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$7.99K ﹤0.01%
39
– –
CFG icon
447
Citizens Financial Group
CFG
$30.3B
$7.86K ﹤0.01%
218
– –
CCI icon
448
Crown Castle
CCI
$33.3B
$7.82K ﹤0.01%
80
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13B
$7.75K ﹤0.01%
47
– –
VHT icon
450
Vanguard Health Care ETF
VHT
$18.1B
$7.71K ﹤0.01%
29
– –
16 17
18
19 20

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.