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
+10.26%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$873K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$482K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$106K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
451
EOG Resources
EOG
$79.2B
$13.5K 0.01%
113
+1
+0.9% +$114
KD icon
452
Kyndryl
KD
$2.99B
$13.2K 0.01%
315
-132
-30% -$4.77K
PSF icon
453
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$13.1K ﹤0.01%
650
– –
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.1K ﹤0.01%
300
– –
NWL icon
455
Newell Brands
NWL
$2.38B
$12.6K ﹤0.01%
2,330
+9
+0.4% +$48
EBAY icon
456
eBay
EBAY
$50.6B
$12.5K ﹤0.01%
167
– –
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.4K ﹤0.01%
114
– –
PIO icon
458
Invesco Global Water ETF
PIO
$274M
$12.3K ﹤0.01%
275
– –
PSX icon
459
Phillips 66
PSX
$84.9B
$11.9K ﹤0.01%
100
– –
MSI icon
460
Motorola Solutions
MSI
$72.3B
$11.8K ﹤0.01%
28
– –
TXN icon
461
Texas Instruments
TXN
$252B
$11.6K ﹤0.01%
56
– –
BABA icon
462
Alibaba
BABA
$293B
$11.3K ﹤0.01%
100
– –
EIX icon
463
Edison International
EIX
$28.2B
$11.1K ﹤0.01%
216
– –
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.6K ﹤0.01%
80
– –
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6K ﹤0.01%
89
– –
E icon
466
ENI
E
$80.5B
$10.5K ﹤0.01%
+325
New +$9.64K
VTRS icon
467
Viatris
VTRS
$20.4B
$10.5K ﹤0.01%
1,178
-5
-0.4% -$42
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$10.5K ﹤0.01%
39
– –
VAW icon
469
Vanguard Materials ETF
VAW
$2.95B
$10.5K ﹤0.01%
54
– –
PAR icon
470
PAR Technology
PAR
$699M
$10.4K ﹤0.01%
150
– –
TEAM icon
471
Atlassian
TEAM
$25.6B
$10.2K ﹤0.01%
50
– –
BXP icon
472
Boston Properties
BXP
$11.2B
$10.1K ﹤0.01%
150
– –
ICE icon
473
Intercontinental Exchange
ICE
$85.6B
$10.1K ﹤0.01%
55
– –
ARKF icon
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$10K ﹤0.01%
200
– –
CFG icon
475
Citizens Financial Group
CFG
$30.3B
$9.76K ﹤0.01%
218
– –
17 18
19
20 21

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Barrett & Company held 652 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company deployed $12.9M of net new capital in Q2 2025, opening 33 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.53M trimmed.

  • Barrett & Company's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 8,668 shares worth $724K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.15M increase.
  • Barrett & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Barrett & Company fully exited Masimo in Q2 2025, selling an estimated $94.4K.
  • Barrett & Company's ten largest holdings make up 40% of its $267M portfolio in Q2 2025.
  • Barrett & Company opened 33 new positions and closed 13 in Q2 2025.
  • Barrett & Company's portfolio value rose 15% quarter-over-quarter to $267M.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.