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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
601
Uranium Energy
UEC
$5.2B
$515 ﹤0.01%
100
– –
UUUU icon
602
Energy Fuels
UUUU
$3.21B
$411 ﹤0.01%
50
– –
CGC
603
Canopy Growth
CGC
$393M
$403 ﹤0.01%
52
– –
PGX icon
604
Invesco Preferred ETF
PGX
$3.81B
$381 ﹤0.01%
35
– –
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$347 ﹤0.01%
15
– –
SNOW icon
606
Snowflake
SNOW
$110B
$306 ﹤0.01%
2
– –
RNG icon
607
RingCentral
RNG
$5.09B
$296 ﹤0.01%
10
– –
ESPR
608
DELISTED
Esperion Therapeutics
ESPR
$294 ﹤0.01%
300
– –
JMIA
609
Jumia Technologies
JMIA
$759M
$264 ﹤0.01%
100
– –
ANIX icon
610
Anixa Biosciences
ANIX
$116M
$261 ﹤0.01%
80
– –
TSVT
611
DELISTED
2seventy bio
TSVT
$259 ﹤0.01%
66
– –
SPCE icon
612
Virgin Galactic
SPCE
$379M
$225 ﹤0.01%
6
– –
APPN icon
613
Appian
APPN
$2.09B
$182 ﹤0.01%
4
– –
CGNX icon
614
Cognex
CGNX
$11.9B
$170 ﹤0.01%
4
– –
CLNE icon
615
Clean Energy Fuels
CLNE
$412M
$153 ﹤0.01%
40
– –
ONL
616
Orion Office REIT
ONL
$154M
$146 ﹤0.01%
28
– –
TTWO icon
617
Take-Two Interactive
TTWO
$44.9B
$140 ﹤0.01%
1
– –
EMBC icon
618
Embecta
EMBC
$227M
$120 ﹤0.01%
8
– –
AAOI icon
619
Applied Optoelectronics
AAOI
$10.6B
$117 ﹤0.01%
+11
New +$117
MEOH icon
620
Methanex
MEOH
$4.14B
$105 ﹤0.01%
2
– –
FTCH
621
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105 ﹤0.01%
50
– –
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$89 ﹤0.01%
4
– –
EMQQ icon
623
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$88 ﹤0.01%
3
– –
RIVN icon
624
Rivian
RIVN
$22.8B
$73 ﹤0.01%
3
– –
OUST icon
625
Ouster
OUST
$3.22B
$66 ﹤0.01%
13
– –
22 23 24
25
26

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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.