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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$537K 0.23%
919
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$533K 0.23%
21,918
+40
+0.2% +$963
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$528K 0.23%
21,989
+66
+0.3% +$1.58K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$516K 0.22%
6,581
+153
+2% +$11.8K
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$494K 0.21%
21,813
+3,713
+21% +$83.3K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$455K 0.2%
3,368
+23
+0.7% +$2.97K
LOW icon
82
Lowe's Companies
LOW
$117B
$441K 0.19%
1,628
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$433K 0.19%
11,909
+8
+0.1% +$279
CRWD icon
84
CrowdStrike
CRWD
$194B
$421K 0.18%
6,000
– –
PFE icon
85
Pfizer
PFE
$143B
$418K 0.18%
14,434
-54
-0.4% -$1.57K
NKE icon
86
Nike
NKE
$61.9B
$405K 0.18%
4,586
-236
-5% -$18.5K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$394K 0.17%
14,702
– –
CSCO icon
88
Cisco
CSCO
$457B
$392K 0.17%
7,365
-1,107
-13% -$53.8K
CVS icon
89
CVS Health
CVS
$133B
$388K 0.17%
6,174
-312
-5% -$18.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$387K 0.17%
3,018
– –
GE icon
91
GE Aerospace
GE
$374B
$385K 0.17%
2,042
-30
-1% -$5.08K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$373K 0.16%
7,415
+34
+0.5% +$1.69K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$365K 0.16%
1,501
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$351K 0.15%
3,482
+19
+0.5% +$1.91K
VZ icon
95
Verizon
VZ
$195B
$348K 0.15%
7,759
+711
+10% +$29.7K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$348K 0.15%
14,810
+65
+0.4% +$1.49K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.15%
10,226
+648
+7% +$20.9K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$340K 0.15%
4,229
+69
+2% +$5.43K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$331K 0.14%
2,020
– –
DIS icon
100
Walt Disney
DIS
$167B
$328K 0.14%
3,411
-23
-0.7% -$2.12K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.