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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
526
State Street SPDR S&P Insurance ETF
KIE
$642M
$3.18K ﹤0.01%
52
– –
PNW icon
527
Pinnacle West Capital
PNW
$12.3B
$3.14K ﹤0.01%
33
-134
-80% -$12K
PGR icon
528
Progressive
PGR
$124B
$3.11K ﹤0.01%
11
– –
SLVM icon
529
Sylvamo
SLVM
$1.54B
$3.1K ﹤0.01%
46
– –
EUSB icon
530
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.03K ﹤0.01%
70
– –
CHX
531
DELISTED
ChampionX
CHX
$2.98K ﹤0.01%
100
– –
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.96K ﹤0.01%
104
– –
VST icon
533
Vistra
VST
$47.4B
$2.94K ﹤0.01%
+25
New +$3.73K
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.77K ﹤0.01%
47
– –
GDX icon
535
VanEck Gold Miners ETF
GDX
$25.5B
$2.76K ﹤0.01%
60
– –
APH icon
536
Amphenol
APH
$212B
$2.75K ﹤0.01%
42
– –
ETR icon
537
Entergy
ETR
$49.9B
$2.74K ﹤0.01%
32
– –
BHF icon
538
Brighthouse Financial
BHF
$3.55B
$2.73K ﹤0.01%
47
– –
XYZ
539
Block Inc
XYZ
$50.1B
$2.72K ﹤0.01%
50
– –
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.69K ﹤0.01%
70
– –
MTDR icon
541
Matador Resources
MTDR
$5.84B
$2.56K ﹤0.01%
50
– –
LUV icon
542
Southwest Airlines
LUV
$23.9B
$2.52K ﹤0.01%
75
– –
RIVN icon
543
Rivian
RIVN
$22.5B
$2.49K ﹤0.01%
200
– –
OGN icon
544
Organon & Co
OGN
$3.56B
$2.49K ﹤0.01%
167
-21
-11% -$323
FCG icon
545
First Trust Natural Gas ETF
FCG
$608M
$2.48K ﹤0.01%
100
– –
VKTX icon
546
Viking Therapeutics
VKTX
$3.91B
$2.42K ﹤0.01%
100
– –
VVX icon
547
V2X
VVX
$2.44B
$2.4K ﹤0.01%
49
– –
HLT icon
548
Hilton Worldwide
HLT
$73B
$2.28K ﹤0.01%
10
– –
ZBH icon
549
Zimmer Biomet
ZBH
$19B
$2.26K ﹤0.01%
20
– –
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.21K ﹤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 Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.