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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
+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
TTWO icon
601
Take-Two Interactive
TTWO
$44.9B
$161 ﹤0.01%
1
– –
ONL
602
Orion Office REIT
ONL
$155M
$160 ﹤0.01%
28
– –
CLNE icon
603
Clean Energy Fuels
CLNE
$414M
$153 ﹤0.01%
40
– –
APPN icon
604
Appian
APPN
$2.09B
$151 ﹤0.01%
4
– –
EMBC icon
605
Embecta
EMBC
$227M
$151 ﹤0.01%
8
– –
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
$142 ﹤0.01%
10
– –
MEOH icon
607
Methanex
MEOH
$4.14B
$110 ﹤0.01%
2
– –
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$104 ﹤0.01%
4
– –
OUST icon
609
Ouster
OUST
$3.22B
$100 ﹤0.01%
13
– –
EMQQ icon
610
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$92 ﹤0.01%
3
– –
RIVN icon
611
Rivian
RIVN
$22.8B
$70 ﹤0.01%
3
– –
NOK icon
612
Nokia
NOK
$55.5B
$58 ﹤0.01%
17
– –
FIEE
613
FiEE Inc
FIEE
$25.4M
$47 ﹤0.01%
24
– –
ZIMV
614
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
GEG icon
615
Great Elm Group
GEG
$70.6M
$25 ﹤0.01%
13
– –
ATXI
616
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
ACI icon
617
Albertsons Companies
ACI
$5.86B
– –
-325
Closed -$7.39K
BIVI icon
618
BioVie
BIVI
$13.8M
– –
-3
Closed -$1.02K
BL icon
619
BlackLine
BL
$1.94B
– –
-1,000
Closed -$55.5K
BWA icon
620
BorgWarner
BWA
$12.9B
– –
-250
Closed -$10.1K
CI icon
621
Cigna
CI
$72.4B
– –
-25
Closed -$7.15K
CZR icon
622
Caesars Entertainment
CZR
$6.14B
– –
-50
Closed -$2.32K
EQH icon
623
Equitable Holdings
EQH
$13.2B
– –
-150
Closed -$4.26K
EXPE icon
624
Expedia Group
EXPE
$37.5B
– –
-75
Closed -$7.73K
IDNA icon
625
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
– –
-750
Closed -$15.3K
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 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.