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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
526
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.35K ﹤0.01%
160
– –
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.27K ﹤0.01%
27
– –
RIVN icon
528
Rivian
RIVN
$22.8B
$2.24K ﹤0.01%
200
– –
AA icon
529
Alcoa
AA
$12.4B
$2.23K ﹤0.01%
58
– –
LUV icon
530
Southwest Airlines
LUV
$23.8B
$2.22K ﹤0.01%
75
– –
ZBH icon
531
Zimmer Biomet
ZBH
$18.5B
$2.16K ﹤0.01%
20
– –
BHF icon
532
Brighthouse Financial
BHF
$3.6B
$2.12K ﹤0.01%
47
– –
DG icon
533
Dollar General
DG
$28.1B
$2.11K ﹤0.01%
25
– –
TDOC icon
534
Teladoc Health
TDOC
$1.22B
$2.11K ﹤0.01%
230
– –
MBB icon
535
iShares MBS ETF
MBB
$39.1B
$1.92K ﹤0.01%
20
-25
-56% -$2.36K
GME icon
536
GameStop
GME
$8.62B
$1.83K ﹤0.01%
80
– –
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.8K ﹤0.01%
47
– –
HST icon
538
Host Hotels & Resorts
HST
$17.1B
$1.76K ﹤0.01%
100
– –
CPRI icon
539
Capri Holdings
CPRI
$1.9B
$1.7K ﹤0.01%
40
– –
HYLB icon
540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.66K ﹤0.01%
45
– –
RGR icon
541
Sturm, Ruger & Co
RGR
$625M
$1.58K ﹤0.01%
38
-65
-63% -$2.74K
ESGE icon
542
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.57K ﹤0.01%
43
– –
DVN icon
543
Devon Energy
DVN
$50.8B
$1.56K ﹤0.01%
40
– –
BNDW icon
544
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.55K ﹤0.01%
22
– –
GDV icon
545
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.49K ﹤0.01%
61
+1
+2% +$23
ICHR icon
546
Ichor Holdings
ICHR
$2.48B
$1.46K ﹤0.01%
46
– –
CC icon
547
Chemours
CC
$2.7B
$1.42K ﹤0.01%
70
– –
SUSC icon
548
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.38K ﹤0.01%
58
– –
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.34K ﹤0.01%
12
– –
STZ icon
550
Constellation Brands
STZ
$22.4B
$1.29K ﹤0.01%
5
– –
20 21
22
23 24

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LSWP
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SPM
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SFP
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PWAC
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Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.