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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.8K ﹤0.01%
+39
New +$5.43K
CEG icon
452
Constellation Energy
CEG
$94.7B
$4.74K ﹤0.01%
+55
New +$4.05K
SO icon
453
Southern Company
SO
$107B
$4.71K ﹤0.01%
+66
New +$5K
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.71K ﹤0.01%
+65
New +$5.14K
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.69K ﹤0.01%
+408
New +$5.82K
VMAR icon
456
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
AIRR icon
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.42K ﹤0.01%
+100
New +$4.12K
YUMC icon
458
Yum China
YUMC
$16.3B
$4.37K ﹤0.01%
+80
New +$3.84K
SLF icon
459
Sun Life Financial
SLF
$45.3B
$4.36K ﹤0.01%
+94
New +$4.21K
FGD icon
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.29K ﹤0.01%
+195
New +$4.14K
TDOC icon
461
Teladoc Health
TDOC
$1.26B
$4.26K ﹤0.01%
+180
New +$6.32K
MBB icon
462
iShares MBS ETF
MBB
$39.1B
$4.14K ﹤0.01%
+45
New +$4.36K
OKTA icon
463
Okta
OKTA
$25.6B
$4.1K ﹤0.01%
+60
New +$5.16K
RITM icon
464
Rithm Capital
RITM
$5.64B
$4.08K ﹤0.01%
+500
New +$4.76K
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.02K ﹤0.01%
+56
New +$4.2K
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.94K ﹤0.01%
+157
New +$4.12K
AOD
467
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.9K ﹤0.01%
+500
New +$4.04K
SNAP icon
468
Snap
SNAP
$9.01B
$3.89K ﹤0.01%
+435
New +$5.06K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.84K ﹤0.01%
+338
New +$4.06K
BALL icon
470
Ball Corp
BALL
$16.8B
$3.84K ﹤0.01%
+75
New +$4.61K
VOYA icon
471
Voya Financial
VOYA
$9.08B
$3.69K ﹤0.01%
+60
New +$3.67K
SMLF icon
472
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$3.58K ﹤0.01%
+72
New +$3.56K
TRTN
473
DELISTED
Triton International Limited
TRTN
$3.44K ﹤0.01%
+50
New +$2.99K
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.37K ﹤0.01%
+110
New +$3.44K
W icon
475
Wayfair
W
$14.7B
$3.29K ﹤0.01%
+100
New +$5.29K
17 18
19
20 21

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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.