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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
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
$8.66K ﹤0.01%
39
– –
CHD icon
452
Church & Dwight Co
CHD
$24.4B
$8.62K ﹤0.01%
78
– –
IDA icon
453
Idacorp
IDA
$8.21B
$8.6K ﹤0.01%
74
– –
AMT icon
454
American Tower
AMT
$80.1B
$8.49K ﹤0.01%
39
– –
ROST icon
455
Ross Stores
ROST
$81.2B
$8.48K ﹤0.01%
66
– –
D icon
456
Dominion Energy
D
$58.7B
$8.41K ﹤0.01%
150
– –
CCI icon
457
Crown Castle
CCI
$33.1B
$8.34K ﹤0.01%
80
– –
TLRY icon
458
Tilray
TLRY
$616M
$8.29K ﹤0.01%
1,261
+251
+25% +$2.32K
FIS icon
459
Fidelity National Information Services
FIS
$21.9B
$8.16K ﹤0.01%
109
– –
CGMU icon
460
Capital Group Municipal Income ETF
CGMU
$6.45B
$8.05K ﹤0.01%
300
– –
VHT icon
461
Vanguard Health Care ETF
VHT
$18.4B
$7.68K ﹤0.01%
29
– –
BBAG icon
462
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.61K ﹤0.01%
165
– –
FEGE
463
First Eagle Global Equity ETF
FEGE
$2.31B
$7.51K ﹤0.01%
+200
New +$7.39K
STWD icon
464
Starwood Property Trust
STWD
$5.85B
$7.41K ﹤0.01%
375
– –
NTRA icon
465
Natera
NTRA
$38B
$7.07K ﹤0.01%
50
– –
MDLZ icon
466
Mondelez International
MDLZ
$80.2B
$7.02K ﹤0.01%
103
– –
ACWV icon
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.98K ﹤0.01%
+60
New +$6.78K
AIRR icon
468
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.87K ﹤0.01%
101
– –
HSY icon
469
Hershey
HSY
$36.5B
$6.84K ﹤0.01%
40
– –
ARKF icon
470
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$6.65K ﹤0.01%
200
– –
BRKL
471
DELISTED
Brookline Bancorp
BRKL
$6.54K ﹤0.01%
600
– –
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.67B
$6.52K ﹤0.01%
100
– –
ALGN icon
473
Align Technology
ALGN
$12.3B
$6.51K ﹤0.01%
41
– –
MBB icon
474
iShares MBS ETF
MBB
$39B
$6.47K ﹤0.01%
69
– –
HOG icon
475
Harley-Davidson
HOG
$2.72B
$6.46K ﹤0.01%
256
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.