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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
451
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.86K ﹤0.01%
408
– –
AIRR icon
452
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.81K ﹤0.01%
100
– –
SLF icon
453
Sun Life Financial
SLF
$45.6B
$4.39K ﹤0.01%
94
– –
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.37K ﹤0.01%
56
– –
CEG icon
455
Constellation Energy
CEG
$93.2B
$4.32K ﹤0.01%
55
– –
FGD icon
456
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.31K ﹤0.01%
195
– –
VOYA icon
457
Voya Financial
VOYA
$9.2B
$4.29K ﹤0.01%
60
– –
MBB icon
458
iShares MBS ETF
MBB
$39B
$4.23K ﹤0.01%
45
– –
BALL icon
459
Ball Corp
BALL
$16.7B
$4.13K ﹤0.01%
75
– –
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.05K ﹤0.01%
157
– –
AOD
461
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.04K ﹤0.01%
500
– –
RITM icon
462
Rithm Capital
RITM
$5.55B
$4K ﹤0.01%
500
– –
VMAR icon
463
Vision Marine Technologies
VMAR
$4.71M
– –
0
– –
IWB icon
464
iShares Russell 1000 ETF
IWB
$49.7B
$3.83K ﹤0.01%
+17
New +$3.74K
PLTR icon
465
Palantir
PLTR
$375B
$3.8K ﹤0.01%
450
+300
+200% +$2.35K
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.76K ﹤0.01%
200
– –
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.76K ﹤0.01%
338
– –
SMLF icon
468
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$3.69K ﹤0.01%
72
– –
USXF icon
469
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$3.64K ﹤0.01%
110
– –
IR icon
470
Ingersoll Rand
IR
$34.2B
$3.61K ﹤0.01%
62
– –
NEO icon
471
NeoGenomics
NEO
$2B
$3.48K ﹤0.01%
200
– –
W icon
472
Wayfair
W
$14.3B
$3.43K ﹤0.01%
100
– –
XYZ
473
Block Inc
XYZ
$47B
$3.43K ﹤0.01%
50
– –
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24K ﹤0.01%
138
– –
HST icon
475
Host Hotels & Resorts
HST
$16B
$3.22K ﹤0.01%
195
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.