We are live on ! Find out more
BC

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
SSYS icon
551
Stratasys
SSYS
$706M
$1.43K ﹤0.01%
100
– –
GME icon
552
GameStop
GME
$8.55B
$1.4K ﹤0.01%
80
– –
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.38K ﹤0.01%
43
– –
AOUT icon
554
American Outdoor Brands
AOUT
$161M
$1.36K ﹤0.01%
162
– –
SUSC icon
555
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35K ﹤0.01%
58
– –
BIPC icon
556
Brookfield Infrastructure
BIPC
$4.97B
$1.3K ﹤0.01%
+37
New +$1.18K
BEPC icon
557
Brookfield Renewable
BEPC
$6.34B
$1.3K ﹤0.01%
45
– –
GILD icon
558
Gilead Sciences
GILD
$163B
$1.3K ﹤0.01%
16
– –
GDV icon
559
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.26K ﹤0.01%
58
+1
+2% +$20
STZ icon
560
Constellation Brands
STZ
$22.4B
$1.21K ﹤0.01%
5
– –
DIAX
561
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.18K ﹤0.01%
85
+4
+5% +$55
SGU icon
562
Star Group
SGU
$412M
$1.15K ﹤0.01%
100
– –
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14K ﹤0.01%
53
– –
VMAR icon
564
Vision Marine Technologies
VMAR
$4.07M
– –
0
– –
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.08K ﹤0.01%
27
+1
+4% +$39
KROP icon
566
Global X AgTech & Food Innovation ETF
KROP
$9.2M
$1.07K ﹤0.01%
33
-242
-88% -$7.5K
HONE
567
DELISTED
HarborOne Bancorp
HONE
$1.07K ﹤0.01%
5,089
+5,000
+5,618% +$53.4K
SNPS icon
568
Synopsys
SNPS
$75.1B
$1.03K ﹤0.01%
2
– –
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.03K ﹤0.01%
50
– –
AWP
570
abrdn Global Premier Properties Fund
AWP
$369M
$1.01K ﹤0.01%
87
– –
ZIM icon
571
ZIM Integrated Shipping Services
ZIM
$3.14B
$987 ﹤0.01%
+100
New +$840
ESPR
572
DELISTED
Esperion Therapeutics
ESPR
$897 ﹤0.01%
300
– –
NUE icon
573
Nucor
NUE
$59.5B
$870 ﹤0.01%
5
– –
NLOP
574
Net Lease Office Properties
NLOP
$178M
$850 ﹤0.01%
+46
New +$766
ARKG icon
575
ARK Genomic Revolution ETF
ARKG
$1.6B
$820 ﹤0.01%
25
– –
21 22
23
24 25

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.