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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$808K 0.37%
18,469
+74
+0.4% +$3.19K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$795K 0.36%
26,795
+10
+0% +$300
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$772K 0.35%
39,314
-3,185
-7% -$63.6K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$766K 0.35%
9,375
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$756K 0.34%
7,084
+1
+0% +$107
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$716K 0.32%
9,850
+1,578
+19% +$116K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$711K 0.32%
9,200
+11
+0.1% +$846
HEI icon
58
HEICO Corp
HEI
$49.8B
$710K 0.32%
3,175
+500
+19% +$106K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$698K 0.32%
18,613
-498
-3% -$18.1K
EMR icon
60
Emerson Electric
EMR
$83.9B
$693K 0.31%
6,295
-85
-1% -$9.4K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$687K 0.31%
12,599
+1,607
+15% +$89.2K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.7B
$641K 0.29%
19,417
-178
-0.9% -$5.8K
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$618K 0.28%
26,603
+116
+0.4% +$2.69K
XYL icon
64
Xylem
XYL
$27.3B
$589K 0.27%
4,344
+3
+0.1% +$408
CRWD icon
65
CrowdStrike
CRWD
$194B
$575K 0.26%
6,000
– –
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$569K 0.26%
18,756
– –
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$562K 0.25%
4,557
-165
-3% -$20K
ORI icon
68
Old Republic International
ORI
$10.5B
$561K 0.25%
18,155
+43
+0.2% +$1.32K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$541K 0.24%
19,912
+201
+1% +$5.54K
AON icon
70
Aon
AON
$76.5B
$541K 0.24%
+1,843
New +$545K
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$526K 0.24%
21,923
+62
+0.3% +$1.48K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$521K 0.24%
21,878
+48
+0.2% +$1.14K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$517K 0.23%
7,182
+2
+0% +$143
ABBV icon
74
AbbVie
ABBV
$443B
$505K 0.23%
2,947
-50
-2% -$8.28K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$495K 0.22%
5,089
+8
+0.2% +$786
1 2
3
4 5

Similar funds

MWM
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RM
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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

Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.