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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
AMC icon
601
AMC Entertainment Holdings
AMC
$2.39B
$316 ﹤0.01%
85
– –
BLUE
602
DELISTED
bluebird bio
BLUE
$256 ﹤0.01%
10
– –
ANIX icon
603
Anixa Biosciences
ANIX
$118M
$250 ﹤0.01%
80
– –
SPCE icon
604
Virgin Galactic
SPCE
$370M
$185 ﹤0.01%
6
– –
FIEE
605
FiEE Inc
FIEE
$25.2M
$153 ﹤0.01%
24
– –
AAOI icon
606
Applied Optoelectronics
AAOI
$10.9B
$147 ﹤0.01%
11
– –
EMBC icon
607
Embecta
EMBC
$211M
$106 ﹤0.01%
8
– –
MEOH icon
608
Methanex
MEOH
$4.08B
$104 ﹤0.01%
2
– –
OUST icon
609
Ouster
OUST
$3.13B
$103 ﹤0.01%
13
– –
ONL
610
Orion Office REIT
ONL
$152M
$98 ﹤0.01%
28
– –
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$87 ﹤0.01%
4
– –
NOK icon
612
Nokia
NOK
$55B
$60 ﹤0.01%
17
– –
ZIMV
613
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
GEG icon
614
Great Elm Group
GEG
$71.8M
$25 ﹤0.01%
13
– –
APPN icon
615
Appian
APPN
$2.07B
– –
-4
Closed -$151
CGNX icon
616
Cognex
CGNX
$12B
– –
-4
Closed -$167
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-990
Closed -$28K
CLNE icon
618
Clean Energy Fuels
CLNE
$410M
– –
-40
Closed -$153
CMI icon
619
Cummins
CMI
$90.8B
– –
-37
Closed -$8.77K
CNX icon
620
CNX Resources
CNX
$5.22B
– –
-500
Closed -$10K
CROX icon
621
Crocs
CROX
$6.68B
– –
-60
Closed -$5.61K
EEM icon
622
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-27
Closed -$1.08K
EMQQ icon
623
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-3
Closed -$92
GH icon
624
Guardant Health
GH
$21.4B
– –
-500
Closed -$13.5K
GOOG icon
625
Alphabet (Google) Class C
GOOG
$4.61T
– –
-5,808
Closed -$819K
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 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.