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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$23.8B
$1.9K ﹤0.01%
60
– –
CC icon
552
Chemours
CC
$2.7B
$1.84K ﹤0.01%
70
-20
-22% -$570
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.83K ﹤0.01%
15
– –
CPRI icon
554
Capri Holdings
CPRI
$1.9B
$1.81K ﹤0.01%
40
– –
ICHR icon
555
Ichor Holdings
ICHR
$2.48B
$1.78K ﹤0.01%
46
– –
SMPL icon
556
Simply Good Foods
SMPL
$1B
$1.7K ﹤0.01%
50
– –
DWX icon
557
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.65K ﹤0.01%
47
– –
HYLB icon
558
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.61K ﹤0.01%
45
– –
OHI icon
559
Omega Healthcare
OHI
$14.6B
$1.58K ﹤0.01%
50
– –
BNDW icon
560
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.51K ﹤0.01%
22
– –
PRFT
561
DELISTED
Perficient Inc
PRFT
$1.41K ﹤0.01%
25
– –
EXAI
562
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.4K ﹤0.01%
245
– –
ESGE icon
563
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.39K ﹤0.01%
43
– –
JD icon
564
JD.com
JD
$44.5B
$1.37K ﹤0.01%
50
-4
-7% -$98
GDV icon
565
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.36K ﹤0.01%
59
+1
+2% +$22
STZ icon
566
Constellation Brands
STZ
$22.4B
$1.36K ﹤0.01%
5
– –
SDGR icon
567
Schrodinger
SDGR
$1.17B
$1.35K ﹤0.01%
50
– –
BIPC icon
568
Brookfield Infrastructure
BIPC
$4.97B
$1.33K ﹤0.01%
37
– –
SUSC icon
569
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33K ﹤0.01%
58
– –
DIAX
570
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.24K ﹤0.01%
85
– –
GILD icon
571
Gilead Sciences
GILD
$168B
$1.17K ﹤0.01%
16
– –
SSYS icon
572
Stratasys
SSYS
$764M
$1.16K ﹤0.01%
100
– –
KROP icon
573
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$1.11K ﹤0.01%
33
– –
BEPC icon
574
Brookfield Renewable
BEPC
$6.23B
$1.11K ﹤0.01%
45
– –
AWP
575
abrdn Global Premier Properties Fund
AWP
$369M
$1.03K ﹤0.01%
87
– –
21 22
23
24 25

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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
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
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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.