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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
$5.43B
$4.8K ﹤0.01%
39
– –
CEG icon
452
Constellation Energy
CEG
$94.9B
$4.74K ﹤0.01%
55
– –
SO icon
453
Southern Company
SO
$107B
$4.71K ﹤0.01%
66
– –
BLV icon
454
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.71K ﹤0.01%
65
– –
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.69K ﹤0.01%
408
– –
VMAR icon
456
Vision Marine Technologies
VMAR
$4.24M
– –
0
– –
AIRR icon
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.42K ﹤0.01%
100
– –
YUMC icon
458
Yum China
YUMC
$16.3B
$4.37K ﹤0.01%
80
– –
SLF icon
459
Sun Life Financial
SLF
$45.2B
$4.36K ﹤0.01%
94
– –
FGD icon
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.29K ﹤0.01%
195
– –
TDOC icon
461
Teladoc Health
TDOC
$1.26B
$4.26K ﹤0.01%
180
– –
MBB icon
462
iShares MBS ETF
MBB
$39.1B
$4.14K ﹤0.01%
45
– –
OKTA icon
463
Okta
OKTA
$25.7B
$4.1K ﹤0.01%
60
– –
RITM icon
464
Rithm Capital
RITM
$5.64B
$4.08K ﹤0.01%
500
– –
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.02K ﹤0.01%
56
– –
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.94K ﹤0.01%
157
– –
AOD
467
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.9K ﹤0.01%
500
– –
SNAP icon
468
Snap
SNAP
$8.95B
$3.89K ﹤0.01%
435
– –
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.84K ﹤0.01%
338
– –
BALL icon
470
Ball Corp
BALL
$16.9B
$3.84K ﹤0.01%
75
– –
VOYA icon
471
Voya Financial
VOYA
$9.07B
$3.69K ﹤0.01%
60
– –
SMLF icon
472
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$3.58K ﹤0.01%
72
– –
TRTN
473
DELISTED
Triton International Limited
TRTN
$3.44K ﹤0.01%
50
– –
USXF icon
474
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.37K ﹤0.01%
110
– –
W icon
475
Wayfair
W
$14.1B
$3.29K ﹤0.01%
100
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.