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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
501
Galectin Therapeutics
GALT
$203M
$4.68K ﹤0.01%
3,834
– –
ANET icon
502
Arista Networks
ANET
$248B
$4.65K ﹤0.01%
+60
New +$6.08K
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.61K ﹤0.01%
79
– –
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.58K ﹤0.01%
65
– –
CE icon
505
Celanese
CE
$4.73B
$4.54K ﹤0.01%
80
– –
SMLF icon
506
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$4.48K ﹤0.01%
72
– –
PH icon
507
Parker-Hannifin
PH
$126B
$4.25K ﹤0.01%
7
– –
ACGL icon
508
Arch Capital
ACGL
$33.8B
$4.23K ﹤0.01%
44
– –
ADAM
509
Adamas Trust
ADAM
$848M
$4.23K ﹤0.01%
652
– –
WAB icon
510
Wabtec
WAB
$50B
$4.22K ﹤0.01%
23
– –
YUMC icon
511
Yum China
YUMC
$16.3B
$4.17K ﹤0.01%
80
– –
BIIB icon
512
Biogen
BIIB
$30.5B
$4.11K ﹤0.01%
30
– –
VOYA icon
513
Voya Financial
VOYA
$9.08B
$4.07K ﹤0.01%
60
– –
TPC
514
Tutor Perini Cor
TPC
$4.45B
$4.06K ﹤0.01%
175
– –
F icon
515
Ford
F
$56.3B
$4.01K ﹤0.01%
400
-2,059
-84% -$20.1K
SPAB icon
516
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.01K ﹤0.01%
157
– –
GNOM icon
517
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$3.98K ﹤0.01%
125
– –
ANIK icon
518
Anika Therapeutics
ANIK
$257M
$3.91K ﹤0.01%
260
– –
BLK icon
519
Blackrock
BLK
$176B
$3.79K ﹤0.01%
4
– –
SPGI icon
520
S&P Global
SPGI
$121B
$3.56K ﹤0.01%
7
– –
SYF icon
521
Synchrony
SYF
$25.8B
$3.44K ﹤0.01%
65
– –
GSG icon
522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$3.42K ﹤0.01%
150
– –
SMIN icon
523
iShares MSCI India Small-Cap ETF
SMIN
$774M
$3.4K ﹤0.01%
50
– –
W icon
524
Wayfair
W
$14.2B
$3.2K ﹤0.01%
100
– –
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.2K ﹤0.01%
138
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.