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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
551
Brookfield Renewable
BEPC
$6.08B
$1.42K ﹤0.01%
45
– –
AOUT icon
552
American Outdoor Brands
AOUT
$155M
$1.41K ﹤0.01%
162
– –
SGU icon
553
Star Group
SGU
$412M
$1.37K ﹤0.01%
100
– –
ESGE icon
554
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.36K ﹤0.01%
43
– –
SUSC icon
555
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.32K ﹤0.01%
58
– –
BIVI icon
556
BioVie
BIVI
$11.5M
$1.29K ﹤0.01%
3
– –
TPC
557
Tutor Perini Cor
TPC
$4.41B
$1.25K ﹤0.01%
175
– –
AY
558
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.24K ﹤0.01%
53
– –
ARNC
559
DELISTED
Arconic Corporation
ARNC
$1.24K ﹤0.01%
42
– –
STZ icon
560
Constellation Brands
STZ
$22.2B
$1.23K ﹤0.01%
5
– –
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.19K ﹤0.01%
57
+1
+2% +$21
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06K ﹤0.01%
27
– –
AWP
563
abrdn Global Premier Properties Fund
AWP
$372M
$1.02K ﹤0.01%
87
– –
PCY icon
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$971 ﹤0.01%
50
– –
SNPS icon
565
Synopsys
SNPS
$74.4B
$871 ﹤0.01%
2
– –
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.35B
$859 ﹤0.01%
7
-10
-59% -$1.29K
CRPT icon
567
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$854 ﹤0.01%
140
– –
ARKG icon
568
ARK Genomic Revolution ETF
ARKG
$1.55B
$852 ﹤0.01%
25
– –
NUE icon
569
Nucor
NUE
$58.6B
$820 ﹤0.01%
5
– –
HONE
570
DELISTED
HarborOne Bancorp
HONE
$773 ﹤0.01%
89
-5,000
-98% -$47.7K
RHE
571
DELISTED
Regional Health Properties, Inc.
RHE
$752 ﹤0.01%
209
– –
STT icon
572
State Street
STT
$50.6B
$732 ﹤0.01%
10
– –
VZLA
573
Vizsla Silver
VZLA
$1.1B
$732 ﹤0.01%
600
– –
SLDP icon
574
Solid Power
SLDP
$463M
$724 ﹤0.01%
285
– –
TRV icon
575
Travelers Companies
TRV
$78.1B
$695 ﹤0.01%
4
– –
21 22
23
24 25

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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SFP
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Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.