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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
-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
HEI icon
51
HEICO Corp
HEI
$49.8B
$846K 0.36%
3,166
+25
+0.8% +$6.09K
QCOM icon
52
Qualcomm
QCOM
$155B
$841K 0.36%
5,477
+606
+12% +$98.8K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$827K 0.36%
10,561
+30
+0.3% +$2.33K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$823K 0.35%
18,183
+399
+2% +$18K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$807K 0.35%
25,834
+1,003
+4% +$31K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$803K 0.35%
11,403
+8,634
+312% +$465K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$802K 0.35%
14,638
+1,123
+8% +$63.9K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$754K 0.32%
33,613
+4,600
+16% +$102K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$739K 0.32%
7,070
-17
-0.2% -$1.92K
AON icon
60
Aon
AON
$76.5B
$736K 0.32%
1,843
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$693K 0.3%
8,381
-894
-10% -$73.5K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$680K 0.29%
17,692
+1,501
+9% +$60.9K
IBM icon
63
IBM
IBM
$211B
$677K 0.29%
2,723
+30
+1% +$7.34K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.28%
8,247
-1,072
-12% -$84.1K
EMR icon
65
Emerson Electric
EMR
$83.9B
$627K 0.27%
5,721
-600
-9% -$72.3K
ABBV icon
66
AbbVie
ABBV
$443B
$620K 0.27%
2,959
– –
CRWD icon
67
CrowdStrike
CRWD
$194B
$617K 0.27%
7,000
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$611K 0.26%
740
+1
+0.1% +$832
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$591K 0.25%
24,419
+425
+2% +$10.3K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$589K 0.25%
4,869
+75
+2% +$9.61K
ICOW icon
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$573K 0.25%
18,231
+18
+0.1% +$555
MRK icon
72
Merck
MRK
$322B
$559K 0.24%
6,227
-318
-5% -$29.7K
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$554K 0.24%
20,284
-186
-0.9% -$4.96K
ORI icon
74
Old Republic International
ORI
$10.5B
$517K 0.22%
13,173
-3,043
-19% -$112K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$515K 0.22%
5,691
+10
+0.2% +$908
1 2
3
4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

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.