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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
476
Natera
NTRA
$39.4B
$5.42K ﹤0.01%
50
– –
HE icon
477
Hawaiian Electric Industries
HE
$2.2B
$5.41K ﹤0.01%
600
– –
IGOV icon
478
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.41K ﹤0.01%
140
– –
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.65B
$5.32K ﹤0.01%
111
– –
SLV icon
480
iShares Silver Trust
SLV
$28.8B
$5.31K ﹤0.01%
200
– –
W icon
481
Wayfair
W
$15.3B
$5.27K ﹤0.01%
100
– –
GNOM icon
482
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$5.22K ﹤0.01%
125
– –
MNST icon
483
Monster Beverage
MNST
$92.1B
$5.2K ﹤0.01%
104
-92
-47% -$4.88K
NTR icon
484
Nutrien
NTR
$32.1B
$5.13K ﹤0.01%
101
– –
UNM icon
485
Unum
UNM
$14.5B
$5.06K ﹤0.01%
99
– –
IWB icon
486
iShares Russell 1000 ETF
IWB
$49.9B
$5.06K ﹤0.01%
17
– –
BRKL
487
DELISTED
Brookline Bancorp
BRKL
$5.01K ﹤0.01%
600
– –
ARTY
488
iShares Future AI & Tech ETF
ARTY
$3.84B
$4.98K ﹤0.01%
150
– –
OGN icon
489
Organon & Co
OGN
$3.56B
$4.97K ﹤0.01%
240
-28
-10% -$556
GM icon
490
General Motors
GM
$77.5B
$4.83K ﹤0.01%
104
+4
+4% +$181
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.76K ﹤0.01%
408
– –
FE icon
492
FirstEnergy
FE
$27.9B
$4.71K ﹤0.01%
123
– –
SLF icon
493
Sun Life Financial
SLF
$45.6B
$4.61K ﹤0.01%
94
– –
BLV icon
494
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.57K ﹤0.01%
65
– –
WAB icon
495
Wabtec
WAB
$50.5B
$4.46K ﹤0.01%
28
– –
ACGL icon
496
Arch Capital
ACGL
$33.9B
$4.44K ﹤0.01%
44
– –
SMLF icon
497
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$4.41K ﹤0.01%
72
– –
CNSL
498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.4K ﹤0.01%
1,000
-2,950
-75% -$12.8K
FGD icon
499
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.36K ﹤0.01%
195
– –
RGR icon
500
Sturm, Ruger & Co
RGR
$625M
$4.29K ﹤0.01%
103
– –
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 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.