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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
RDDT icon
151
Reddit
RDDT
$27.1B
$163K 0.07%
1,000
– –
WM icon
152
Waste Management
WM
$90.6B
$160K 0.07%
791
+1
+0.1% +$215
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$160K 0.07%
960
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.7B
$159K 0.07%
2,600
– –
PAYX icon
155
Paychex
PAYX
$41.6B
$157K 0.07%
1,120
– –
WASH icon
156
Washington Trust Bancorp
WASH
$743M
$152K 0.06%
4,842
+148
+3% +$5.13K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$149K 0.06%
2,385
– –
IBIT icon
158
iShares Bitcoin Trust
IBIT
$46.7B
$146K 0.06%
+2,755
New +$130K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$145K 0.06%
2,769
+226
+9% +$12.5K
AFL icon
160
Aflac
AFL
$64.9B
$138K 0.06%
1,339
– –
EGP icon
161
EastGroup Properties
EGP
$11.2B
$136K 0.06%
850
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$133K 0.06%
3,294
– –
FSIG icon
163
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$132K 0.06%
7,000
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$132K 0.06%
2,729
+301
+12% +$14.6K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$132K 0.06%
4,201
+4
+0.1% +$123
HD icon
166
Home Depot
HD
$331B
$130K 0.05%
333
+7
+2% +$2.86K
CG icon
167
Carlyle Group
CG
$16.6B
$129K 0.05%
2,550
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$127K 0.05%
1,128
+102
+10% +$10.9K
SSPY icon
169
Syntax Stratified LargeCap ETF
SSPY
$129M
$123K 0.05%
+1,577
New +$126K
SO icon
170
Southern Company
SO
$109B
$122K 0.05%
1,486
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$121K 0.05%
2,000
– –
RTX icon
172
RTX Corp
RTX
$290B
$120K 0.05%
1,038
– –
MAR icon
173
Marriott International
MAR
$98.3B
$120K 0.05%
430
– –
LHX icon
174
L3Harris
LHX
$51.6B
$119K 0.05%
565
+13
+2% +$3.12K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.05%
1,088
-136
-11% -$14.7K
5 6
7
8 9

Similar funds

MWM
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RM
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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 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.