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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.4B
$2.55K ﹤0.01%
+20
New +$2.19K
VVX icon
502
V2X
VVX
$2.53B
$2.48K ﹤0.01%
+60
New +$2.08K
DVN icon
503
Devon Energy
DVN
$50.3B
$2.46K ﹤0.01%
+40
New +$2.48K
FCG icon
504
First Trust Natural Gas ETF
FCG
$624M
$2.45K ﹤0.01%
+100
New +$2.42K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16B
$2.36K ﹤0.01%
+15
New +$2.28K
BIVI icon
506
BioVie
BIVI
$12.7M
$2.33K ﹤0.01%
+3
New +$714
WAB icon
507
Wabtec
WAB
$50.1B
$2.31K ﹤0.01%
+23
New +$2.03K
ESML icon
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.3K ﹤0.01%
+70
New +$2.36K
CPRI icon
509
Capri Holdings
CPRI
$1.86B
$2.29K ﹤0.01%
+40
New +$1.87K
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.39B
$2.29K ﹤0.01%
+17
New +$2.31K
SLVM icon
511
Sylvamo
SLVM
$1.53B
$2.19K ﹤0.01%
+45
New +$1.71K
KIE icon
512
State Street SPDR S&P Insurance ETF
KIE
$632M
$2.15K ﹤0.01%
+53
New +$2.02K
SYF icon
513
Synchrony
SYF
$25.2B
$2.14K ﹤0.01%
+65
New +$2.1K
KMB icon
514
Kimberly-Clark
KMB
$35.6B
$2.1K ﹤0.01%
+15
New +$1.95K
CZR icon
515
Caesars Entertainment
CZR
$6.07B
$2.08K ﹤0.01%
+50
New +$2.17K
NTRA icon
516
Natera
NTRA
$38.3B
$2.01K ﹤0.01%
+50
New +$2.38K
DMXF icon
517
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$2.01K ﹤0.01%
+37
New +$1.93K
SMPL icon
518
Simply Good Foods
SMPL
$994M
$1.9K ﹤0.01%
+50
New +$1.64K
ESPR
519
DELISTED
Esperion Therapeutics
ESPR
$1.87K ﹤0.01%
+300
New +$2.06K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.86K ﹤0.01%
+104
New +$1.67K
ARKQ icon
521
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$1.86K ﹤0.01%
+45
New +$2.38K
NEO icon
522
NeoGenomics
NEO
$2.02B
$1.85K ﹤0.01%
+200
New +$1.99K
ESGD icon
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.77K ﹤0.01%
+27
New +$1.69K
PRFT
524
DELISTED
Perficient Inc
PRFT
$1.75K ﹤0.01%
+25
New +$2.09K
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$9.51B
$1.7K ﹤0.01%
+165
New +$2.21K
19 20
21
22 23

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 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.