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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
KIE icon
526
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.15K ﹤0.01%
53
– –
PRFT
527
DELISTED
Perficient Inc
PRFT
$2.08K ﹤0.01%
25
– –
IFF icon
528
International Flavors & Fragrances
IFF
$20.2B
$2.07K ﹤0.01%
26
– –
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.97K ﹤0.01%
27
– –
CVNA icon
530
Carvana
CVNA
$68.6B
$1.94K ﹤0.01%
375
– –
EGRX
531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.94K ﹤0.01%
100
– –
GME icon
532
GameStop
GME
$9.75B
$1.94K ﹤0.01%
80
– –
DVN icon
533
Devon Energy
DVN
$52.1B
$1.93K ﹤0.01%
40
– –
AA icon
534
Alcoa
AA
$11.9B
$1.93K ﹤0.01%
57
– –
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.87K ﹤0.01%
104
– –
JD icon
536
JD.com
JD
$44.6B
$1.84K ﹤0.01%
54
– –
SMPL icon
537
Simply Good Foods
SMPL
$901M
$1.83K ﹤0.01%
50
– –
SLVM icon
538
Sylvamo
SLVM
$1.49B
$1.82K ﹤0.01%
45
– –
GDX icon
539
VanEck Gold Miners ETF
GDX
$22.7B
$1.81K ﹤0.01%
60
-135
-69% -$4.4K
SSYS icon
540
Stratasys
SSYS
$679M
$1.78K ﹤0.01%
100
– –
AMC icon
541
AMC Entertainment Holdings
AMC
$2.52B
$1.76K ﹤0.01%
40
– –
ICHR icon
542
Ichor Holdings
ICHR
$2.62B
$1.73K ﹤0.01%
46
– –
NVCR icon
543
NovoCure
NVCR
$1.73B
$1.66K ﹤0.01%
40
– –
DWX icon
544
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.62K ﹤0.01%
47
– –
HYLB icon
545
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.55K ﹤0.01%
45
– –
OHI icon
546
Omega Healthcare
OHI
$15.1B
$1.53K ﹤0.01%
50
– –
BNDW icon
547
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.5K ﹤0.01%
22
– –
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49K ﹤0.01%
12
– –
EXAI
549
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.45K ﹤0.01%
245
– –
CPRI icon
550
Capri Holdings
CPRI
$1.83B
$1.44K ﹤0.01%
40
– –
20 21
22
23 24

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CCM
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GM
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LSWP
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SPM
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SFP
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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.