We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$405K 0.27%
1,107
– –
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$392K 0.26%
15,142
– –
ABBV icon
78
AbbVie
ABBV
$443B
$387K 0.26%
2,393
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$385K 0.25%
4,667
– –
CSCO icon
80
Cisco
CSCO
$457B
$382K 0.25%
8,014
– –
IBM icon
81
IBM
IBM
$211B
$353K 0.23%
2,504
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$347K 0.23%
2,880
– –
DIS icon
83
Walt Disney
DIS
$167B
$342K 0.23%
3,934
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$334K 0.22%
7,037
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$329K 0.22%
1,653
– –
VZ icon
86
Verizon
VZ
$195B
$325K 0.21%
8,238
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.21%
4,318
– –
COP icon
88
ConocoPhillips
COP
$147B
$318K 0.21%
3,693
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.21%
2,626
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$316K 0.21%
2,918
– –
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$309K 0.2%
3,932
– –
LHX icon
92
L3Harris
LHX
$51.6B
$302K 0.2%
1,449
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
$299K 0.2%
14,345
– –
HEI icon
94
HEICO Corp
HEI
$49.8B
$295K 0.2%
1,922
– –
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$294K 0.19%
11,726
– –
GSK icon
96
GSK
GSK
$104B
$289K 0.19%
8,228
– –
OLN icon
97
Olin
OLN
$2.11B
$277K 0.18%
5,223
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$273K 0.18%
5,988
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$252K 0.17%
1,486
– –
MASI
100
DELISTED
Masimo
MASI
$252K 0.17%
1,700
– –
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.