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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
526
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3K ﹤0.01%
70
– –
ESML icon
527
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.82K ﹤0.01%
70
– –
SYF icon
528
Synchrony
SYF
$25.7B
$2.8K ﹤0.01%
65
– –
SLVM icon
529
Sylvamo
SLVM
$1.56B
$2.79K ﹤0.01%
45
– –
FCG icon
530
First Trust Natural Gas ETF
FCG
$628M
$2.74K ﹤0.01%
100
– –
KIE icon
531
State Street SPDR S&P Insurance ETF
KIE
$641M
$2.74K ﹤0.01%
53
– –
ZBH icon
532
Zimmer Biomet
ZBH
$18.5B
$2.64K ﹤0.01%
20
– –
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.6K ﹤0.01%
114
– –
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57K ﹤0.01%
78
– –
TPC
535
Tutor Perini Cor
TPC
$4.51B
$2.53K ﹤0.01%
175
– –
DMXF icon
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.52K ﹤0.01%
37
– –
BHF icon
537
Brighthouse Financial
BHF
$3.6B
$2.42K ﹤0.01%
47
– –
VVX icon
538
V2X
VVX
$2.47B
$2.29K ﹤0.01%
49
– –
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.24K ﹤0.01%
160
– –
IFF icon
540
International Flavors & Fragrances
IFF
$20.7B
$2.24K ﹤0.01%
26
– –
EXAS
541
DELISTED
Exact Sciences
EXAS
$2.21K ﹤0.01%
32
– –
RIVN icon
542
Rivian
RIVN
$22.8B
$2.19K ﹤0.01%
200
+197
+6,567% +$2.84K
LUV icon
543
Southwest Airlines
LUV
$23.8B
$2.19K ﹤0.01%
75
– –
ESGD icon
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.16K ﹤0.01%
27
– –
CEF icon
545
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.12K ﹤0.01%
104
– –
HST icon
546
Host Hotels & Resorts
HST
$17.1B
$2.07K ﹤0.01%
100
-95
-49% -$1.91K
SOXX icon
547
iShares Semiconductor ETF
SOXX
$48.6B
$2.03K ﹤0.01%
9
– –
DVN icon
548
Devon Energy
DVN
$50.8B
$2.01K ﹤0.01%
40
– –
TDAY
549
USA Today Co
TDAY
$1.32B
$1.95K ﹤0.01%
800
– –
AA icon
550
Alcoa
AA
$12.4B
$1.94K ﹤0.01%
57
– –
20 21
22
23 24

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RM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.