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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
PSX icon
426
Phillips 66
PSX
$81.2B
$12.3K 0.01%
100
– –
MSI icon
427
Motorola Solutions
MSI
$72.7B
$12.3K 0.01%
28
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$40.6B
$12.2K 0.01%
627
+1
+0.2% +$24
AVAV icon
429
AeroVironment
AVAV
$8.51B
$11.9K 0.01%
100
– –
DLR icon
430
Digital Realty Trust
DLR
$72.1B
$11.5K ﹤0.01%
80
– –
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11.3K ﹤0.01%
300
+1
+0.3% +$41
EBAY icon
432
eBay
EBAY
$49.4B
$11.3K ﹤0.01%
167
+1
+0.6% +$67
PIO icon
433
Invesco Global Water ETF
PIO
$284M
$11K ﹤0.01%
275
– –
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K ﹤0.01%
114
– –
TEAM icon
435
Atlassian
TEAM
$28.8B
$10.6K ﹤0.01%
50
– –
RYN icon
436
Rayonier
RYN
$6.62B
$10.6K ﹤0.01%
398
+17
+4% +$431
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.5K ﹤0.01%
89
-124
-58% -$14.4K
VTRS icon
438
Viatris
VTRS
$20.6B
$10.3K ﹤0.01%
1,183
+11
+0.9% +$115
VAW icon
439
Vanguard Materials ETF
VAW
$3.11B
$10.2K ﹤0.01%
54
– –
BXP icon
440
Boston Properties
BXP
$11.2B
$10.1K ﹤0.01%
150
– –
TXN icon
441
Texas Instruments
TXN
$254B
$9.97K ﹤0.01%
56
+1
+2% +$187
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$9.96K ﹤0.01%
80
– –
SOLV icon
443
Solventum
SOLV
$15.1B
$9.88K ﹤0.01%
130
– –
ICE icon
444
Intercontinental Exchange
ICE
$84.1B
$9.49K ﹤0.01%
55
– –
PAR icon
445
PAR Technology
PAR
$727M
$9.2K ﹤0.01%
150
– –
BDX icon
446
Becton Dickinson
BDX
$47B
$9.16K ﹤0.01%
40
– –
TJX icon
447
TJX Companies
TJX
$177B
$9.01K ﹤0.01%
74
– –
CFG icon
448
Citizens Financial Group
CFG
$31B
$8.93K ﹤0.01%
218
– –
CI icon
449
Cigna
CI
$71.5B
$8.88K ﹤0.01%
27
– –
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.73K ﹤0.01%
147
– –
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 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.