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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
TSVT
576
DELISTED
2seventy bio
TSVT
$668 ﹤0.01%
66
– –
BLUE
577
DELISTED
bluebird bio
BLUE
$658 ﹤0.01%
10
– –
SBSW icon
578
Sibanye-Stillwater
SBSW
$6.26B
$624 ﹤0.01%
100
– –
C icon
579
Citigroup
C
$222B
$613 ﹤0.01%
12
-1
-8% -$47
NAT icon
580
Nordic American Tanker
NAT
$1.38B
$606 ﹤0.01%
165
– –
TTD icon
581
Trade Desk
TTD
$8.48B
$540 ﹤0.01%
7
– –
SPCE icon
582
Virgin Galactic
SPCE
$328M
$485 ﹤0.01%
6
– –
OXY.WS icon
583
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$448 ﹤0.01%
12
– –
ESPR
584
DELISTED
Esperion Therapeutics
ESPR
$417 ﹤0.01%
300
– –
PGX icon
585
Invesco Preferred ETF
PGX
$3.81B
$395 ﹤0.01%
35
– –
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$372 ﹤0.01%
15
– –
SNOW icon
587
Snowflake
SNOW
$102B
$352 ﹤0.01%
2
– –
JMIA
588
Jumia Technologies
JMIA
$737M
$342 ﹤0.01%
100
– –
UEC icon
589
Uranium Energy
UEC
$4.75B
$340 ﹤0.01%
100
– –
RNG icon
590
RingCentral
RNG
$4.66B
$327 ﹤0.01%
10
– –
UUUU icon
591
Energy Fuels
UUUU
$2.86B
$312 ﹤0.01%
50
– –
FTCH
592
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$302 ﹤0.01%
50
– –
ANIX icon
593
Anixa Biosciences
ANIX
$116M
$256 ﹤0.01%
80
– –
CGNX icon
594
Cognex
CGNX
$10.9B
$224 ﹤0.01%
4
– –
CGC
595
Canopy Growth
CGC
$387M
$200 ﹤0.01%
52
– –
CLNE icon
596
Clean Energy Fuels
CLNE
$427M
$198 ﹤0.01%
40
– –
APPN icon
597
Appian
APPN
$1.98B
$190 ﹤0.01%
4
– –
ONL
598
Orion Office REIT
ONL
$150M
$185 ﹤0.01%
28
– –
APPH
599
DELISTED
AppHarvest, Inc. Common Stock
APPH
$185 ﹤0.01%
500
– –
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$176 ﹤0.01%
3
– –
21 22 23
24
25

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.