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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
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.68M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$819K |
| 3 |
Boeing
BA
|
+$519K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLOP
626
Net Lease Office Properties
NLOP
$177M
| – | – |
-46
| Closed | -$850 |
|
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| – | – |
-750
| Closed | -$28.1K |
|
628
RingCentral
RNG
$5.09B
| – | – |
-10
| Closed | -$340 |
|
629
Solid Power
SLDP
$517M
| – | – |
-285
| Closed | -$413 |
|
630
Snowflake
SNOW
$110B
| – | – |
-2
| Closed | -$398 |
|
631
Synopsys
SNPS
$77.3B
| – | – |
-2
| Closed | -$1.03K |
|
632
State Street
STT
$50.9B
| – | – |
-10
| Closed | -$775 |
|
633
TransUnion
TRU
$15.7B
| – | – |
-50
| Closed | -$3.44K |
|
634
Trade Desk
TTD
$9.09B
| – | – |
-7
| Closed | -$504 |
|
635
Take-Two Interactive
TTWO
$44.9B
| – | – |
-1
| Closed | -$161 |
|
|
636
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-8,844
| Closed | -$1.89M |
|
637
W.P. Carey
WPC
$16.5B
| – | – |
-702
| Closed | -$45.5K |
|
|
ATXI
638
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| – | – |
0
| – | -$2 |
|
|
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10
| Closed | -$142 |
|
|
TGH
640
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-500
| Closed | -$24.6K |
|
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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.