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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.9B
$161K 0.07%
2,600
– –
TSLA icon
152
Tesla
TSLA
$1.27T
$160K 0.07%
617
-50
-7% -$16.7K
GS icon
153
Goldman Sachs
GS
$303B
$159K 0.07%
290
+2
+0.7% +$1.2K
WASH icon
154
Washington Trust Bancorp
WASH
$755M
$158K 0.07%
5,128
+286
+6% +$9.05K
GEV icon
155
GE Vernova
GEV
$268B
$155K 0.07%
509
-6
-1% -$2.09K
ETN icon
156
Eaton
ETN
$170B
$154K 0.07%
568
– –
VIOG icon
157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$152K 0.07%
1,422
– –
EGP icon
158
EastGroup Properties
EGP
$11.2B
$150K 0.06%
850
– –
AFL icon
159
Aflac
AFL
$64.5B
$149K 0.06%
1,339
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$144K 0.06%
4,204
+3
+0.1% +$100
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$139K 0.06%
2,385
– –
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47B
$138K 0.06%
2,955
+200
+7% +$10.6K
NSSC icon
163
Napco Security Technologies
NSSC
$1.36B
$138K 0.06%
5,999
+4
+0.1% +$113
RTX icon
164
RTX Corp
RTX
$292B
$138K 0.06%
1,038
– –
SO icon
165
Southern Company
SO
$107B
$137K 0.06%
1,486
– –
EBC icon
166
Eastern Bankshares
EBC
$5.29B
$134K 0.06%
+8,176
New +$142K
IBTJ icon
167
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$134K 0.06%
6,150
+1,450
+31% +$31.2K
FSIG icon
168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$133K 0.06%
7,000
– –
SSPY icon
169
Syntax Stratified LargeCap ETF
SSPY
$130M
$123K 0.05%
1,577
– –
CGMM
170
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$122K 0.05%
+5,125
New +$130K
HD icon
171
Home Depot
HD
$339B
$122K 0.05%
334
+1
+0.3% +$390
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.05%
1,088
– –
SMCI icon
173
Super Micro Computer
SMCI
$18.5B
$119K 0.05%
3,485
– –
SCHW
174
Charles Schwab
SCHW
$184B
$119K 0.05%
1,514
– –
LHX icon
175
L3Harris
LHX
$51.7B
$117K 0.05%
559
-6
-1% -$1.26K
5 6
7
8 9

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 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.