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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$118K 0.06%
2,803
– –
FDX icon
177
FedEx
FDX
$73.1B
$118K 0.06%
407
+1
+0.2% +$250
BTX
178
BlackRock Technology and Private Equity Term Trust
BTX
$961M
$117K 0.06%
14,355
-421
-3% -$3.26K
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$116K 0.06%
10,250
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$47B
$116K 0.06%
2,000
– –
GIS icon
181
General Mills
GIS
$19.1B
$116K 0.05%
1,655
-45
-3% -$2.93K
AFL icon
182
Aflac
AFL
$64.5B
$115K 0.05%
1,339
– –
SCHW
183
Charles Schwab
SCHW
$184B
$115K 0.05%
1,588
– –
WST icon
184
West Pharmaceutical
WST
$24.4B
$114K 0.05%
289
– –
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$8.4B
$111K 0.05%
4,938
+34
+0.7% +$765
IYR icon
186
iShares US Real Estate ETF
IYR
$4.67B
$110K 0.05%
1,228
– –
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$109K 0.05%
1,101
– –
IVOG icon
188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$109K 0.05%
961
+1
+0.1% +$103
ARKK icon
189
ARK Innovation ETF
ARKK
$5.84B
$109K 0.05%
2,173
-2,110
-49% -$103K
FTF
190
Franklin Limited Duration Income Trust
FTF
$232M
$109K 0.05%
17,350
-2,750
-14% -$17.3K
CME icon
191
CME Group
CME
$95.3B
$109K 0.05%
504
+52
+12% +$10.9K
MAR icon
192
Marriott International
MAR
$91.6B
$108K 0.05%
430
-23
-5% -$5.57K
WASH icon
193
Washington Trust Bancorp
WASH
$756M
$107K 0.05%
3,995
-33
-0.8% -$906
NGG icon
194
National Grid
NGG
$80.1B
$107K 0.05%
1,658
– –
ITW icon
195
Illinois Tool Works
ITW
$82.5B
$106K 0.05%
397
– –
RTX icon
196
RTX Corp
RTX
$292B
$106K 0.05%
1,092
+1
+0.1% +$90
DHR icon
197
Danaher
DHR
$139B
$106K 0.05%
425
+50
+13% +$12.2K
ALGN icon
198
Align Technology
ALGN
$12.3B
$106K 0.05%
323
-248
-43% -$72.8K
ZS icon
199
Zscaler
ZS
$25.1B
$105K 0.05%
547
+498
+1,016% +$111K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.4B
$104K 0.05%
1,298
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.