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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.34%
7,087
+2
+0% +$239
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$814K 0.34%
10,531
-852
-7% -$66.1K
EMR icon
53
Emerson Electric
EMR
$83.9B
$783K 0.33%
6,321
+10
+0.2% +$1.21K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$783K 0.33%
17,784
-637
-3% -$29.6K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$763K 0.32%
13,515
+164
+1% +$9.61K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$760K 0.32%
9,275
-100
-1% -$8.22K
QCOM icon
57
Qualcomm
QCOM
$155B
$748K 0.32%
4,871
+500
+11% +$81.9K
HEI icon
58
HEICO Corp
HEI
$49.8B
$747K 0.32%
3,141
+341
+12% +$88.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$727K 0.31%
9,319
+108
+1% +$8.47K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$725K 0.31%
24,831
+8
+0% +$243
AON icon
61
Aon
AON
$76.5B
$662K 0.28%
1,843
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$656K 0.28%
16,191
-397
-2% -$16.2K
MRK icon
63
Merck
MRK
$322B
$651K 0.27%
6,545
+250
+4% +$25.8K
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$644K 0.27%
29,013
+7,200
+33% +$160K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$607K 0.26%
8,634
+272
+3% +$20.1K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$599K 0.25%
4,794
+131
+3% +$16.8K
CRWD icon
67
CrowdStrike
CRWD
$194B
$599K 0.25%
7,000
+1,000
+17% +$83.1K
IBM icon
68
IBM
IBM
$211B
$592K 0.25%
2,693
+5
+0.2% +$1.11K
ORI icon
69
Old Republic International
ORI
$10.5B
$587K 0.25%
16,216
+23
+0.1% +$839
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$578K 0.24%
23,994
+2,076
+9% +$50K
LLY icon
71
Eli Lilly
LLY
$1.02T
$571K 0.24%
739
+3
+0.4% +$2.48K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$555K 0.23%
5,107
+9
+0.2% +$998
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$532K 0.22%
18,213
-592
-3% -$17.9K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$529K 0.22%
20,470
+374
+2% +$10.4K
ABBV icon
75
AbbVie
ABBV
$443B
$526K 0.22%
2,959
+12
+0.4% +$2.21K
1 2
3
4 5

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CCM
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LSWP
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SPM
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Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.