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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.66M 0.78%
29,517
+2
+0% +$105
MTB icon
27
M&T Bank
MTB
$35.7B
$1.59M 0.75%
10,925
-312
-3% -$43.2K
PG icon
28
Procter & Gamble
PG
$336B
$1.58M 0.75%
9,726
+784
+9% +$123K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.57M 0.74%
9,918
+121
+1% +$19.3K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.8B
$1.44M 0.68%
44,900
+6,418
+17% +$193K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.66%
7,839
+1
+0% +$169
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.59%
26,039
-717
-3% -$34.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.55%
6,331
-194
-3% -$34.1K
BAC icon
34
Bank of America
BAC
$435B
$1.16M 0.55%
30,467
– –
TXT icon
35
Textron
TXT
$14.7B
$1.15M 0.55%
12,030
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.51%
6,320
-193
-3% -$31K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.03M 0.49%
19,142
+3,520
+23% +$182K
MET icon
38
MetLife
MET
$61.9B
$1.02M 0.48%
13,732
-257
-2% -$17.9K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.48%
40,621
+28
+0.1% +$699
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.48%
40,559
+104
+0.3% +$2.58K
CVX icon
41
Chevron
CVX
$392B
$1,000K 0.47%
6,338
– –
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$911K 0.43%
38,265
+62
+0.2% +$1.48K
MRK icon
43
Merck
MRK
$322B
$908K 0.43%
6,880
-130
-2% -$16K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$878K 0.42%
42,499
-2,868
-6% -$57.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$874K 0.41%
11,403
+33
+0.3% +$2.53K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$840K 0.4%
41,301
+66
+0.2% +$1.28K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$840K 0.4%
1,748
– –
HWM icon
48
Howmet Aerospace
HWM
$113B
$826K 0.39%
12,069
-326
-3% -$20K
LLY icon
49
Eli Lilly
LLY
$1.02T
$818K 0.39%
1,051
+267
+34% +$190K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$809K 0.38%
26,785
+1,010
+4% +$29.2K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.