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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
SCHZ icon
501
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.19K ﹤0.01%
138
– –
CHX
502
DELISTED
ChampionX
CHX
$3.1K ﹤0.01%
100
– –
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.02K ﹤0.01%
31
– –
EXAS
504
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
32
– –
IWM icon
505
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
16
– –
EUSB icon
506
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.98K ﹤0.01%
70
– –
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.94K ﹤0.01%
160
– –
GSG icon
508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.92K ﹤0.01%
150
– –
ZBH icon
509
Zimmer Biomet
ZBH
$18.2B
$2.91K ﹤0.01%
20
– –
AMD icon
510
Advanced Micro Devices
AMD
$776B
$2.85K ﹤0.01%
25
– –
WAB icon
511
Wabtec
WAB
$49.1B
$2.65K ﹤0.01%
24
-1
-4% -$99
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.61K ﹤0.01%
114
– –
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.56K ﹤0.01%
78
– –
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.56K ﹤0.01%
45
– –
CZR icon
515
Caesars Entertainment
CZR
$6.06B
$2.55K ﹤0.01%
50
– –
ZTO icon
516
ZTO Express
ZTO
$18.3B
$2.5K ﹤0.01%
100
+2
+2% +$55
SDGR icon
517
Schrodinger
SDGR
$1.13B
$2.5K ﹤0.01%
50
– –
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.49K ﹤0.01%
70
– –
NTRA icon
519
Natera
NTRA
$38.3B
$2.43K ﹤0.01%
50
– –
VVX icon
520
V2X
VVX
$2.83B
$2.43K ﹤0.01%
49
-11
-18% -$480
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.37K ﹤0.01%
165
– –
FCG icon
522
First Trust Natural Gas ETF
FCG
$647M
$2.33K ﹤0.01%
100
– –
DMXF icon
523
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.25K ﹤0.01%
37
– –
BHF icon
524
Brighthouse Financial
BHF
$3.56B
$2.23K ﹤0.01%
47
-102
-68% -$4.39K
SYF icon
525
Synchrony
SYF
$24.7B
$2.21K ﹤0.01%
65
– –
19 20
21
22 23

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MWM
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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

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.