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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
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
$5.34B
$6.36K ﹤0.01%
39
– –
TJX icon
452
TJX Companies
TJX
$172B
$6.27K ﹤0.01%
74
– –
ICE icon
453
Intercontinental Exchange
ICE
$84.8B
$6.22K ﹤0.01%
55
– –
GM icon
454
General Motors
GM
$79.1B
$6.17K ﹤0.01%
160
– –
GNOM icon
455
Global X Genomics & Biotechnology ETF
GNOM
$80.3M
$6.06K ﹤0.01%
+125
New +$6.25K
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.05K ﹤0.01%
133
– –
OXY icon
457
Occidental Petroleum
OXY
$55.4B
$5.88K ﹤0.01%
100
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.5B
$5.86K ﹤0.01%
300
– –
TDOC icon
459
Teladoc Health
TDOC
$1.21B
$5.82K ﹤0.01%
230
– –
ROST icon
460
Ross Stores
ROST
$80.9B
$5.76K ﹤0.01%
51
– –
BXP icon
461
Boston Properties
BXP
$11.3B
$5.76K ﹤0.01%
100
– –
JRI icon
462
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5.71K ﹤0.01%
+500
New +$5.71K
IGOV icon
463
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.54K ﹤0.01%
140
– –
KD icon
464
Kyndryl
KD
$3.07B
$5.52K ﹤0.01%
416
-5
-1% -$68
RGR icon
465
Sturm, Ruger & Co
RGR
$610M
$5.46K ﹤0.01%
103
– –
AIRR icon
466
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$5.42K ﹤0.01%
100
– –
BRKL
467
DELISTED
Brookline Bancorp
BRKL
$5.24K ﹤0.01%
600
– –
GTLB icon
468
GitLab
GTLB
$6.04B
$5.11K ﹤0.01%
+100
New +$3.72K
ARTY
469
iShares Future AI & Tech ETF
ARTY
$3.58B
$4.96K ﹤0.01%
+150
New +$4.61K
SLF icon
470
Sun Life Financial
SLF
$45.9B
$4.9K ﹤0.01%
94
– –
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.87K ﹤0.01%
65
– –
FE icon
472
FirstEnergy
FE
$28.1B
$4.78K ﹤0.01%
123
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.73K ﹤0.01%
408
– –
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$4.71K ﹤0.01%
56
– –
RITM icon
475
Rithm Capital
RITM
$5.6B
$4.67K ﹤0.01%
500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.