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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
CAT icon
201
Caterpillar
CAT
$383B
$103K 0.05%
282
– –
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.29B
$102K 0.05%
6,249
– –
GD icon
203
General Dynamics
GD
$103B
$101K 0.05%
359
– –
AVGO icon
204
Broadcom
AVGO
$1.87T
$101K 0.05%
760
+650
+591% +$80.5K
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$99.5K 0.05%
10,202
-4,118
-29% -$40.2K
KHC icon
206
Kraft Heinz
KHC
$31.3B
$99.4K 0.05%
2,694
– –
IVOO icon
207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$95.1K 0.05%
923
-130
-12% -$12.5K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$95K 0.05%
482
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$94.2K 0.04%
1,024
– –
CMCSA icon
210
Comcast
CMCSA
$87.2B
$94K 0.04%
2,168
-693
-24% -$29.9K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$91.9K 0.04%
1,025
+9
+0.9% +$793
A icon
212
Agilent Technologies
A
$39.5B
$88.8K 0.04%
610
– –
IDXX icon
213
Idexx Laboratories
IDXX
$44.8B
$86.4K 0.04%
160
– –
CRM icon
214
Salesforce
CRM
$152B
$85.8K 0.04%
285
+175
+159% +$50.5K
FSIG icon
215
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$84.5K 0.04%
4,500
– –
BF.A icon
216
Brown-Forman Class A
BF.A
$12.9B
$83.7K 0.04%
1,580
– –
DOW icon
217
Dow Inc
DOW
$21.6B
$82.9K 0.04%
1,431
+469
+49% +$25.9K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$82.7K 0.04%
1,218
– –
UNP icon
219
Union Pacific
UNP
$173B
$82.4K 0.04%
335
– –
SSLY
220
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$81.6K 0.04%
1,800
– –
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$81.5K 0.04%
1,150
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.19B
$80.7K 0.04%
588
– –
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.63B
$80.5K 0.04%
1,496
– –
MKL icon
224
Markel Group
MKL
$23.3B
$79.1K 0.04%
52
+10
+24% +$14.7K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$77.3K 0.04%
523
– –
7 8
9
10 11

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.