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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
HST icon
576
Host Hotels & Resorts
HST
$17.2B
$1.42K ﹤0.01%
100
– –
VZLA
577
Vizsla Silver
VZLA
$1.26B
$1.36K ﹤0.01%
600
– –
SUSC icon
578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.34K ﹤0.01%
58
– –
WDC icon
579
Western Digital
WDC
$179B
$1.17K ﹤0.01%
29
-9
-24% -$427
ICHR icon
580
Ichor Holdings
ICHR
$2.29B
$1.04K ﹤0.01%
46
– –
RQI icon
581
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.02K ﹤0.01%
81
-327
-80% -$4.16K
AWP
582
abrdn Global Premier Properties Fund
AWP
$370M
$1.01K ﹤0.01%
87
– –
KROP icon
583
Global X AgTech & Food Innovation ETF
KROP
$9.26M
$995 ﹤0.01%
33
– –
SSYS icon
584
Stratasys
SSYS
$778M
$979 ﹤0.01%
100
– –
CC icon
585
Chemours
CC
$2.19B
$947 ﹤0.01%
70
– –
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$944 ﹤0.01%
39
-156
-80% -$3.65K
HONE
587
DELISTED
HarborOne Bancorp
HONE
$923 ﹤0.01%
5,089
– –
STZ icon
588
Constellation Brands
STZ
$22.3B
$918 ﹤0.01%
5
– –
LFAW
589
LifeX 2060 Longevity Income ETF
LFAW
$3.68M
$843 ﹤0.01%
+5
New +$926
KVUE icon
590
Kenvue
KVUE
$37.8B
$791 ﹤0.01%
33
– –
CPRI icon
591
Capri Holdings
CPRI
$1.84B
$789 ﹤0.01%
40
– –
NEA icon
592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$750 ﹤0.01%
67
-271
-80% -$3.09K
PGX icon
593
Invesco Preferred ETF
PGX
$3.8B
$740 ﹤0.01%
66
– –
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$730 ﹤0.01%
20
– –
SLB icon
595
SLB Ltd
SLB
$74.1B
$711 ﹤0.01%
17
– –
NUE icon
596
Nucor
NUE
$62.6B
$602 ﹤0.01%
5
– –
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$4.59B
$586 ﹤0.01%
13
– –
FUTY icon
598
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$560 ﹤0.01%
11
– –
ARKG icon
599
ARK Genomic Revolution ETF
ARKG
$1.66B
$519 ﹤0.01%
25
– –
KBWB icon
600
Invesco KBW Bank ETF
KBWB
$6.95B
$502 ﹤0.01%
8
– –
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 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.