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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
YUMC icon
476
Yum China
YUMC
$16.4B
$4.52K ﹤0.01%
80
– –
BALL icon
477
Ball Corp
BALL
$17.3B
$4.37K ﹤0.01%
75
– –
VOYA icon
478
Voya Financial
VOYA
$9.13B
$4.3K ﹤0.01%
60
– –
DG icon
479
Dollar General
DG
$28.2B
$4.25K ﹤0.01%
25
– –
ARKF icon
480
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4.18K ﹤0.01%
200
– –
FGD icon
481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.18K ﹤0.01%
195
– –
MBB icon
482
iShares MBS ETF
MBB
$39.1B
$4.17K ﹤0.01%
45
– –
TRTN
483
DELISTED
Triton International Limited
TRTN
$4.16K ﹤0.01%
50
– –
OKTA icon
484
Okta
OKTA
$24.6B
$4.16K ﹤0.01%
60
– –
IWB icon
485
iShares Russell 1000 ETF
IWB
$49.9B
$4.14K ﹤0.01%
17
– –
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.13K ﹤0.01%
500
– –
IR icon
487
Ingersoll Rand
IR
$34.1B
$4.05K ﹤0.01%
62
– –
SPAB icon
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.98K ﹤0.01%
157
– –
USXF icon
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.95K ﹤0.01%
110
– –
TRU icon
490
TransUnion
TRU
$15.7B
$3.92K ﹤0.01%
50
– –
SMLF icon
491
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.86K ﹤0.01%
72
– –
VMAR icon
492
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.69K ﹤0.01%
338
– –
IUSV icon
494
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.37K ﹤0.01%
43
– –
HPQ icon
495
HP
HPQ
$24.8B
$3.35K ﹤0.01%
119
+10
+9% +$300
XYZ
496
Block Inc
XYZ
$50.4B
$3.33K ﹤0.01%
50
– –
CC icon
497
Chemours
CC
$2.57B
$3.32K ﹤0.01%
90
– –
ACGL icon
498
Arch Capital
ACGL
$34.5B
$3.29K ﹤0.01%
44
– –
HST icon
499
Host Hotels & Resorts
HST
$17.2B
$3.28K ﹤0.01%
195
– –
NEO icon
500
NeoGenomics
NEO
$2.04B
$3.21K ﹤0.01%
200
– –
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
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.