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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
$85.6K 0.05%
2,000
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$85.5K 0.05%
988
+13
+1% +$1.11K
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$85K 0.05%
482
+1
+0.2% +$167
CME icon
204
CME Group
CME
$96.3B
$83.6K 0.05%
451
– –
MAR icon
205
Marriott International
MAR
$98.3B
$83.2K 0.05%
453
– –
QCOM icon
206
Qualcomm
QCOM
$155B
$83K 0.05%
697
+1
+0.1% +$115
GD icon
207
General Dynamics
GD
$104B
$81.5K 0.05%
379
– –
IBDT icon
208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$81.2K 0.05%
3,315
+1,009
+44% +$25K
NVO
209
Novo Nordisk
NVO
$208B
$80.9K 0.05%
1,000
– –
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$80.4K 0.05%
160
+40
+33% +$19.2K
DNP icon
211
DNP Select Income Fund
DNP
$4.05B
$80K 0.05%
7,638
– –
WASH icon
212
Washington Trust Bancorp
WASH
$743M
$78.1K 0.05%
2,913
+4
+0.1% +$112
SSLY
213
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$77.7K 0.05%
+1,800
New +$74.7K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$77.6K 0.05%
1,150
– –
MO icon
215
Altria Group
MO
$114B
$76.9K 0.04%
1,697
– –
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76K 0.04%
702
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$75.9K 0.04%
1,213
+5
+0.4% +$313
IBB icon
218
iShares Biotechnology ETF
IBB
$9.34B
$74.7K 0.04%
588
– –
A icon
219
Agilent Technologies
A
$39.1B
$73.4K 0.04%
610
– –
MMM icon
220
3M
MMM
$90.9B
$72.6K 0.04%
868
+128
+17% +$10.9K
SO icon
221
Southern Company
SO
$109B
$71.4K 0.04%
1,016
+800
+370% +$57.4K
SBUX icon
222
Starbucks
SBUX
$120B
$69.8K 0.04%
705
– –
CAT icon
223
Caterpillar
CAT
$375B
$69.5K 0.04%
282
– –
SHEL icon
224
Shell
SHEL
$254B
$68.9K 0.04%
1,141
– –
UNP icon
225
Union Pacific
UNP
$174B
$68.5K 0.04%
335
– –
7 8
9
10 11

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.