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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
GM icon
501
General Motors
GM
$77.5B
$4.54K ﹤0.01%
100
– –
FGD icon
502
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.44K ﹤0.01%
195
– –
VOYA icon
503
Voya Financial
VOYA
$9.07B
$4.43K ﹤0.01%
60
– –
XYZ
504
Block Inc
XYZ
$48.9B
$4.23K ﹤0.01%
50
– –
MBB icon
505
iShares MBS ETF
MBB
$39.1B
$4.13K ﹤0.01%
45
– –
WAB icon
506
Wabtec
WAB
$50.1B
$4.11K ﹤0.01%
28
– –
SWBI icon
507
Smith & Wesson
SWBI
$660M
$4.08K ﹤0.01%
235
-542
-70% -$7.82K
ACGL icon
508
Arch Capital
ACGL
$34.5B
$4.07K ﹤0.01%
44
– –
GREK
509
Global X MSCI Greece ETF
GREK
$320M
$4K ﹤0.01%
+100
New +$3.96K
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.97K ﹤0.01%
157
– –
BSY icon
511
Bentley Systems
BSY
$10.9B
$3.92K ﹤0.01%
+75
New +$3.77K
DG icon
512
Dollar General
DG
$28.2B
$3.9K ﹤0.01%
25
– –
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.89K ﹤0.01%
43
– –
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.74K ﹤0.01%
338
– –
CHX
515
DELISTED
ChampionX
CHX
$3.59K ﹤0.01%
100
– –
ESGU icon
516
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.56K ﹤0.01%
31
– –
TDOC icon
517
Teladoc Health
TDOC
$1.22B
$3.47K ﹤0.01%
230
– –
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.31K ﹤0.01%
150
– –
HPQ icon
519
HP
HPQ
$26.4B
$3.3K ﹤0.01%
109
– –
YUMC icon
520
Yum China
YUMC
$16.6B
$3.18K ﹤0.01%
80
– –
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17K ﹤0.01%
138
– –
NEO icon
522
NeoGenomics
NEO
$2.09B
$3.14K ﹤0.01%
200
– –
ORGO icon
523
Organogenesis Holdings
ORGO
$301M
$3.12K ﹤0.01%
1,100
– –
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$9.73B
$3.03K ﹤0.01%
165
– –
ENPH icon
525
Enphase Energy
ENPH
$5.52B
$3.02K ﹤0.01%
25
– –
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 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.