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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
+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
BRKL
476
DELISTED
Brookline Bancorp
BRKL
$5.98K ﹤0.01%
600
– –
IR icon
477
Ingersoll Rand
IR
$34.2B
$5.89K ﹤0.01%
62
– –
GTLB icon
478
GitLab
GTLB
$6.63B
$5.83K ﹤0.01%
100
– –
GNOM icon
479
Global X Genomics & Biotechnology ETF
GNOM
$84.1M
$5.69K ﹤0.01%
125
– –
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5.64K ﹤0.01%
56
– –
VLTO icon
481
Veralto
VLTO
$24B
$5.59K ﹤0.01%
63
– –
RITM icon
482
Rithm Capital
RITM
$5.71B
$5.58K ﹤0.01%
500
– –
IGOV icon
483
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.55K ﹤0.01%
140
– –
NTR icon
484
Nutrien
NTR
$30.9B
$5.47K ﹤0.01%
101
– –
UNM icon
485
Unum
UNM
$14.2B
$5.31K ﹤0.01%
99
– –
ARTY
486
iShares Future AI & Tech ETF
ARTY
$3.79B
$5.15K ﹤0.01%
150
– –
SLF icon
487
Sun Life Financial
SLF
$45.1B
$5.13K ﹤0.01%
94
– –
BALL icon
488
Ball Corp
BALL
$16.8B
$5.05K ﹤0.01%
75
– –
OGN icon
489
Organon & Co
OGN
$3.56B
$5.04K ﹤0.01%
268
-50
-16% -$858
USXF icon
490
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.97K ﹤0.01%
110
– –
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.93K ﹤0.01%
408
– –
IWB icon
492
iShares Russell 1000 ETF
IWB
$50B
$4.9K ﹤0.01%
17
– –
WMT icon
493
Walmart Inc
WMT
$887B
$4.87K ﹤0.01%
81
– –
RGR icon
494
Sturm, Ruger & Co
RGR
$596M
$4.75K ﹤0.01%
103
– –
FE icon
495
FirstEnergy
FE
$27.5B
$4.75K ﹤0.01%
123
– –
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.7K ﹤0.01%
65
– –
ADAM
497
Adamas Trust
ADAM
$889M
$4.69K ﹤0.01%
652
– –
SMLF icon
498
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$4.58K ﹤0.01%
72
– –
NTRA icon
499
Natera
NTRA
$45.3B
$4.57K ﹤0.01%
50
– –
SLV icon
500
iShares Silver Trust
SLV
$30.5B
$4.55K ﹤0.01%
200
– –
18 19
20
21 22

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RM
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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 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.