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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.58K ﹤0.01%
+79
New +$4.77K
NTR icon
502
Nutrien
NTR
$31.9B
$4.51K ﹤0.01%
101
– –
PH icon
503
Parker-Hannifin
PH
$125B
$4.45K ﹤0.01%
+7
New +$4.63K
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.45K ﹤0.01%
65
– –
W icon
505
Wayfair
W
$15.1B
$4.43K ﹤0.01%
100
– –
WAB icon
506
Wabtec
WAB
$50.4B
$4.41K ﹤0.01%
23
-5
-18% -$968
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$9.57B
$4.35K ﹤0.01%
165
– –
FGD icon
508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$4.34K ﹤0.01%
+195
New +$4.57K
ANIK icon
509
Anika Therapeutics
ANIK
$263M
$4.28K ﹤0.01%
260
– –
XYZ
510
Block Inc
XYZ
$50.2B
$4.25K ﹤0.01%
50
– –
TPC
511
Tutor Perini Cor
TPC
$4.53B
$4.24K ﹤0.01%
175
– –
SYF icon
512
Synchrony
SYF
$25.6B
$4.22K ﹤0.01%
65
– –
VOYA icon
513
Voya Financial
VOYA
$9.15B
$4.13K ﹤0.01%
60
– –
BLK icon
514
Blackrock
BLK
$176B
$4.1K ﹤0.01%
+4
New +$4.06K
ACGL icon
515
Arch Capital
ACGL
$34B
$4.06K ﹤0.01%
44
– –
CLDI icon
516
Calidi Biotherapeutics
CLDI
$2.04M
$4.03K ﹤0.01%
+18
New +$5.4K
VKTX icon
517
Viking Therapeutics
VKTX
$3.89B
$4.02K ﹤0.01%
+100
New +$5.7K
IUSV icon
518
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.98K ﹤0.01%
43
– –
ADAM
519
Adamas Trust
ADAM
$848M
$3.95K ﹤0.01%
652
– –
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.92K ﹤0.01%
157
– –
YUMC icon
521
Yum China
YUMC
$16.4B
$3.85K ﹤0.01%
80
– –
SMIN icon
522
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.82K ﹤0.01%
50
– –
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.81K ﹤0.01%
+338
New +$3.93K
SLVM icon
524
Sylvamo
SLVM
$1.55B
$3.63K ﹤0.01%
46
– –
NTLA icon
525
Intellia Therapeutics
NTLA
$1.55B
$3.5K ﹤0.01%
300
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.