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
-2.56%
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
CRPT icon
601
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$489 ﹤0.01%
40
– –
UEC icon
602
Uranium Energy
UEC
$5.31B
$478 ﹤0.01%
100
– –
AOUT icon
603
American Outdoor Brands
AOUT
$157M
$450 ﹤0.01%
37
– –
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.49B
$450 ﹤0.01%
7
– –
ESPR
605
DELISTED
Esperion Therapeutics
ESPR
$432 ﹤0.01%
300
– –
SNDK
606
Sandisk
SNDK
$200B
$428 ﹤0.01%
+9
New +$447
IFF icon
607
International Flavors & Fragrances
IFF
$22.5B
$388 ﹤0.01%
5
-21
-81% -$1.73K
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$347 ﹤0.01%
15
– –
OXY.WS icon
609
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$332 ﹤0.01%
12
– –
SRVR icon
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$323 ﹤0.01%
11
– –
AMC icon
611
AMC Entertainment Holdings
AMC
$2.38B
$244 ﹤0.01%
85
– –
ANIX icon
612
Anixa Biosciences
ANIX
$116M
$229 ﹤0.01%
80
– –
CNSP icon
613
CNS Pharmaceuticals
CNSP
$7.89M
$136 ﹤0.01%
+8
New +$391
EMBC icon
614
Embecta
EMBC
$227M
$102 ﹤0.01%
8
– –
CGC
615
Canopy Growth
CGC
$393M
$75 ﹤0.01%
82
– –
NOK icon
616
Nokia
NOK
$53.5B
$74 ﹤0.01%
14
-3
-18% -$15
ONL
617
Orion Office REIT
ONL
$154M
$60 ﹤0.01%
28
– –
GEG icon
618
Great Elm Group
GEG
$67.7M
$25 ﹤0.01%
13
– –
ZIMV
619
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
CB icon
620
Chubb
CB
$136B
– –
-26
Closed -$7.18K
DG icon
621
Dollar General
DG
$28B
– –
-25
Closed -$1.9K
GCC icon
622
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-440
Closed -$8.28K
IEFA icon
623
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-8,634
Closed -$607K
SGU icon
624
Star Group
SGU
$422M
– –
-100
Closed -$1.15K
WHR icon
625
Whirlpool
WHR
$2.95B
– –
-125
Closed -$14.3K
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.