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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.41%
9,262
+8
+0.1% +$608
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.4%
6,929
+94
+1% +$8.95K
LMT icon
53
Lockheed Martin
LMT
$134B
$678K 0.39%
1,473
+9
+0.6% +$4.18K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$671K 0.39%
1,648
+2
+0.1% +$772
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$667K 0.39%
24,408
+12,844
+111% +$351K
HWM icon
56
Howmet Aerospace
HWM
$113B
$650K 0.38%
13,119
-1,055
-7% -$47K
EMR icon
57
Emerson Electric
EMR
$83.9B
$626K 0.36%
6,923
+322
+5% +$27.1K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$617K 0.36%
19,905
+202
+1% +$5.92K
PFE icon
59
Pfizer
PFE
$143B
$594K 0.34%
16,187
+10
+0.1% +$389
BAC icon
60
Bank of America
BAC
$435B
$592K 0.34%
20,644
+11
+0.1% +$314
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.8B
$578K 0.34%
22,928
+11,850
+107% +$276K
HEI icon
62
HEICO Corp
HEI
$49.8B
$554K 0.32%
3,133
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$548K 0.32%
8,125
+136
+2% +$9.22K
NKE icon
64
Nike
NKE
$61.9B
$531K 0.31%
4,813
+2
+0% +$234
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$531K 0.31%
22,306
-514
-2% -$12.3K
LLY icon
66
Eli Lilly
LLY
$1.02T
$522K 0.3%
1,113
+2
+0.2% +$839
DVYE icon
67
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$515K 0.3%
21,015
-1,488
-7% -$36.9K
ORI icon
68
Old Republic International
ORI
$10.5B
$498K 0.29%
19,786
-2,277
-10% -$57K
XYL icon
69
Xylem
XYL
$27.3B
$494K 0.29%
4,383
+7
+0.2% +$740
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.28%
15,727
-2,838
-15% -$86.8K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$484K 0.28%
6,658
+281
+4% +$20.6K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$481K 0.28%
20,814
+492
+2% +$11.5K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$481K 0.28%
5,061
-95
-2% -$8.69K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469K 0.27%
6,239
+34
+0.5% +$2.59K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$461K 0.27%
5,513
+8
+0.1% +$655
1 2
3
4 5

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MWM
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RM
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CCM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
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LSWP
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SPM
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SFP
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Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.