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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.96M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.78M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.7M |
Top Sells
No sells this quarter
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% |
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Barrett & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.
- Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
- Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
- Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.
Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.