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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
AMC icon
526
AMC Entertainment Holdings
AMC
$2.39B
$1.63K ﹤0.01%
+40
New +$5.46K
AOUT icon
527
American Outdoor Brands
AOUT
$157M
$1.62K ﹤0.01%
+162
New +$1.38K
AMD icon
528
Advanced Micro Devices
AMD
$846B
$1.62K ﹤0.01%
+25
New +$2.13K
EXAS
529
DELISTED
Exact Sciences
EXAS
$1.58K ﹤0.01%
+32
New +$1.32K
WB icon
530
Weibo
WB
$1.99B
$1.56K ﹤0.01%
+82
New +$1.58K
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.52K ﹤0.01%
+47
New +$1.56K
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.52K ﹤0.01%
+45
New +$1.56K
GME icon
533
GameStop
GME
$8.62B
$1.48K ﹤0.01%
+80
New +$2.61K
BNDW icon
534
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.48K ﹤0.01%
+22
New +$1.54K
OHI icon
535
Omega Healthcare
OHI
$14.6B
$1.4K ﹤0.01%
+50
New +$1.57K
BLUE
536
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
+10
New +$1.13K
AY
537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37K ﹤0.01%
+53
New +$1.75K
TPC
538
Tutor Perini Cor
TPC
$4.51B
$1.32K ﹤0.01%
+175
New +$1.33K
EXAI
539
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.31K ﹤0.01%
+245
New +$2.47K
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.29K ﹤0.01%
+43
New +$1.34K
SUSC icon
541
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29K ﹤0.01%
+58
New +$1.34K
BEPC icon
542
Brookfield Renewable
BEPC
$6.23B
$1.24K ﹤0.01%
+45
New +$1.73K
HONE
543
DELISTED
HarborOne Bancorp
HONE
$1.24K ﹤0.01%
+89
New +$1.25K
ICHR icon
544
Ichor Holdings
ICHR
$2.48B
$1.23K ﹤0.01%
+46
New +$1.36K
SGU icon
545
Star Group
SGU
$420M
$1.21K ﹤0.01%
+100
New +$937
SSYS icon
546
Stratasys
SSYS
$764M
$1.19K ﹤0.01%
+100
New +$1.78K
STZ icon
547
Constellation Brands
STZ
$22.4B
$1.16K ﹤0.01%
+5
New +$1.22K
CGC
548
Canopy Growth
CGC
$393M
$1.16K ﹤0.01%
+50
New +$1.54K
GDV icon
549
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.12K ﹤0.01%
+55
New +$1.17K
IMH
550
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.11K ﹤0.01%
+6,500
New +$3.08K
20 21
22
23 24

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CCM
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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.