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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
526
V2X
VVX
$2.47B
$2.53K ﹤0.01%
49
– –
CC icon
527
Chemours
CC
$2.7B
$2.52K ﹤0.01%
90
– –
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.51K ﹤0.01%
114
– –
KTOS icon
529
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.48K ﹤0.01%
165
– –
NEO icon
530
NeoGenomics
NEO
$2.09B
$2.46K ﹤0.01%
200
– –
VMAR icon
531
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
ZTO icon
532
ZTO Express
ZTO
$18.2B
$2.41K ﹤0.01%
100
– –
ARKQ icon
533
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.38K ﹤0.01%
45
– –
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.35K ﹤0.01%
70
– –
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.34K ﹤0.01%
160
– –
CZR icon
536
Caesars Entertainment
CZR
$6.14B
$2.32K ﹤0.01%
50
– –
BHF icon
537
Brighthouse Financial
BHF
$3.6B
$2.3K ﹤0.01%
47
– –
ZBH icon
538
Zimmer Biomet
ZBH
$18.5B
$2.24K ﹤0.01%
20
– –
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$641M
$2.24K ﹤0.01%
53
– –
NTRA icon
540
Natera
NTRA
$39.4B
$2.21K ﹤0.01%
50
– –
XYZ
541
Block Inc
XYZ
$50.4B
$2.21K ﹤0.01%
50
– –
EXAS
542
DELISTED
Exact Sciences
EXAS
$2.18K ﹤0.01%
32
– –
DMXF icon
543
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.11K ﹤0.01%
37
– –
CPRI icon
544
Capri Holdings
CPRI
$1.9B
$2.1K ﹤0.01%
40
– –
SYF icon
545
Synchrony
SYF
$25.7B
$1.99K ﹤0.01%
65
– –
SLVM icon
546
Sylvamo
SLVM
$1.56B
$1.98K ﹤0.01%
45
– –
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.97K ﹤0.01%
15
+3
+25% +$400
TDAY
548
USA Today Co
TDAY
$1.32B
$1.96K ﹤0.01%
800
-2,106
-72% -$5.82K
DVN icon
549
Devon Energy
DVN
$50.8B
$1.91K ﹤0.01%
40
– –
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.87K ﹤0.01%
27
– –
20 21
22
23 24

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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.