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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
476
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.28K ﹤0.01%
+250
New +$3.32K
IR icon
477
Ingersoll Rand
IR
$34.3B
$3.24K ﹤0.01%
+62
New +$2.92K
GSG icon
478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$3.19K ﹤0.01%
+150
New +$3.3K
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.18K ﹤0.01%
+160
New +$3.41K
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15K ﹤0.01%
+138
New +$3.29K
XYZ
481
Block Inc
XYZ
$47.8B
$3.14K ﹤0.01%
+50
New +$3.54K
HST icon
482
Host Hotels & Resorts
HST
$16B
$3.13K ﹤0.01%
+195
New +$3.4K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.04K ﹤0.01%
+43
New +$2.97K
EUSB icon
484
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.95K ﹤0.01%
+70
New +$3.07K
CGCP icon
485
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.94K ﹤0.01%
+132
New +$3.07K
HPQ icon
486
HP
HPQ
$26.3B
$2.93K ﹤0.01%
+109
New +$3.35K
NVCR icon
487
NovoCure
NVCR
$1.89B
$2.93K ﹤0.01%
+40
New +$3.12K
EGRX
488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.92K ﹤0.01%
+100
New +$3.67K
CHX
489
DELISTED
ChampionX
CHX
$2.9K ﹤0.01%
+100
New +$2.06K
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$2.85K ﹤0.01%
+200
New +$3.56K
TRU icon
491
TransUnion
TRU
$15.6B
$2.84K ﹤0.01%
+50
New +$3.85K
JD icon
492
JD.com
JD
$44.4B
$2.81K ﹤0.01%
+50
New +$2.96K
IWM icon
493
iShares Russell 2000 ETF
IWM
$82.7B
$2.79K ﹤0.01%
+16
New +$2.92K
ACGL icon
494
Arch Capital
ACGL
$33.8B
$2.76K ﹤0.01%
+44
New +$1.99K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.76K ﹤0.01%
+78
New +$2.86K
CC icon
496
Chemours
CC
$2.38B
$2.76K ﹤0.01%
+90
New +$2.97K
IFF icon
497
International Flavors & Fragrances
IFF
$21.7B
$2.73K ﹤0.01%
+26
New +$2.98K
ZTO icon
498
ZTO Express
ZTO
$17.9B
$2.64K ﹤0.01%
+98
New +$2.56K
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.63K ﹤0.01%
+31
New +$2.75K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59K ﹤0.01%
+114
New +$2.7K
18 19
20
21 22

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
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Barrett & Company's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.