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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
526
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.36K ﹤0.01%
37
– –
VVX icon
527
V2X
VVX
$2.51B
$2.28K ﹤0.01%
49
– –
SLVM icon
528
Sylvamo
SLVM
$1.56B
$2.21K ﹤0.01%
45
– –
LUV icon
529
Southwest Airlines
LUV
$23.7B
$2.17K ﹤0.01%
75
-210
-74% -$5.46K
IFF icon
530
International Flavors & Fragrances
IFF
$20.6B
$2.1K ﹤0.01%
26
– –
ESGD icon
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.04K ﹤0.01%
27
– –
CPRI icon
532
Capri Holdings
CPRI
$1.86B
$2.01K ﹤0.01%
40
– –
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$1.99K ﹤0.01%
104
– –
SMPL icon
534
Simply Good Foods
SMPL
$994M
$1.98K ﹤0.01%
50
– –
AA icon
535
Alcoa
AA
$12.3B
$1.95K ﹤0.01%
57
– –
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.87K ﹤0.01%
15
– –
GDX icon
537
VanEck Gold Miners ETF
GDX
$23.7B
$1.86K ﹤0.01%
60
– –
TDAY
538
USA Today Co
TDAY
$1.33B
$1.84K ﹤0.01%
800
– –
DVN icon
539
Devon Energy
DVN
$50.5B
$1.81K ﹤0.01%
40
– –
SDGR icon
540
Schrodinger
SDGR
$1.16B
$1.79K ﹤0.01%
50
– –
SOXX icon
541
iShares Semiconductor ETF
SOXX
$48.2B
$1.73K ﹤0.01%
9
– –
DWX icon
542
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.67K ﹤0.01%
47
– –
PRFT
543
DELISTED
Perficient Inc
PRFT
$1.65K ﹤0.01%
25
– –
HYLB icon
544
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.6K ﹤0.01%
45
– –
TPC
545
Tutor Perini Cor
TPC
$4.53B
$1.59K ﹤0.01%
175
– –
EXAI
546
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.57K ﹤0.01%
245
– –
JD icon
547
JD.com
JD
$44.3B
$1.56K ﹤0.01%
54
– –
ICHR icon
548
Ichor Holdings
ICHR
$2.54B
$1.55K ﹤0.01%
46
– –
OHI icon
549
Omega Healthcare
OHI
$14.5B
$1.53K ﹤0.01%
50
– –
BNDW icon
550
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.52K ﹤0.01%
22
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.