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
+10.26%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
426
Franklin Premier Income Trust
PPT
$324M
$18.4K 0.01%
5,000
– –
DLR icon
427
Digital Realty Trust
DLR
$69.7B
$18.3K 0.01%
105
+25
+31% +$4.09K
ZTS icon
428
Zoetis
ZTS
$32.4B
$17.9K 0.01%
115
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$38.1B
$17.6K 0.01%
627
– –
O icon
430
Realty Income
O
$59.6B
$17.4K 0.01%
302
– –
MGM icon
431
MGM Resorts International
MGM
$11.4B
$17.2K 0.01%
500
– –
PEO
432
Adams Natural Resources Fund
PEO
$739M
$17.1K 0.01%
800
– –
HBAN icon
433
Huntington Bancshares
HBAN
$34.4B
$16.8K 0.01%
1,000
– –
SYK icon
434
Stryker
SYK
$125B
$16.6K 0.01%
42
– –
WBD icon
435
Warner Bros
WBD
$65.9B
$16.5K 0.01%
1,439
-8
-0.6% -$75
HPS
436
John Hancock Preferred Income Fund III
HPS
$457M
$16.2K 0.01%
1,138
+26
+2% +$371
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.9K 0.01%
692
– –
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$15.7K 0.01%
750
– –
FISV
439
Fiserv Inc
FISV
$28.8B
$15.5K 0.01%
90
– –
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.4K 0.01%
342
– –
WELL icon
441
Welltower
WELL
$169B
$15.4K 0.01%
100
– –
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2K 0.01%
153
– –
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.1K 0.01%
296
– –
AMLP icon
444
Alerian MLP ETF
AMLP
$13B
$14.7K 0.01%
300
– –
TROW icon
445
T. Rowe Price
TROW
$23.9B
$14.5K 0.01%
150
– –
WY icon
446
Weyerhaeuser
WY
$18B
$14.4K 0.01%
561
– –
ETR icon
447
Entergy
ETR
$50.2B
$14K 0.01%
168
+136
+425% +$11.2K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.8K 0.01%
338
– –
EG icon
449
Everest Group
EG
$14.5B
$13.6K 0.01%
40
– –
USB icon
450
US Bancorp
USB
$98.2B
$13.6K 0.01%
300
– –
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 2025 Portfolio in Review

As of Q2 2025, Barrett & Company held 652 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company deployed $12.9M of net new capital in Q2 2025, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.53M trimmed.

  • Barrett & Company's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.15M increase.
  • Barrett & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Barrett & Company fully exited Masimo in Q2 2025, selling an estimated $94.4K.
  • Barrett & Company's ten largest holdings make up 40% of its $267M portfolio in Q2 2025.
  • Barrett & Company opened 33 new positions and closed 13 in Q2 2025.
  • Barrett & Company's portfolio value rose 15% quarter-over-quarter to $267M.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.