We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$94K 0.04%
397
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$93.5K 0.04%
1,026
+2
+0.2% +$178
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$92.1K 0.04%
482
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91.8K 0.04%
1,038
+13
+1% +$1.15K
IVOO icon
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$91.5K 0.04%
923
– –
BTX
206
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$90.8K 0.04%
12,555
-1,800
-13% -$13.3K
MKL icon
207
Markel Group
MKL
$23.3B
$89.8K 0.04%
57
+5
+10% +$7.76K
GEV icon
208
GE Vernova
GEV
$264B
$87.5K 0.04%
+510
New +$80.8K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$87.2K 0.04%
8,952
-1,250
-12% -$12.1K
KHC icon
210
Kraft Heinz
KHC
$30.7B
$87.1K 0.04%
2,704
+10
+0.4% +$356
CMCSA icon
211
Comcast
CMCSA
$85B
$85.4K 0.04%
2,181
+13
+0.6% +$509
LRGF icon
212
iShares US Equity Factor ETF
LRGF
$3.58B
$83.3K 0.04%
1,496
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$82.7K 0.04%
1,224
+6
+0.5% +$407
TER icon
214
Teradyne
TER
$57.6B
$81.2K 0.04%
547
-100
-15% -$12.7K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$80.7K 0.04%
588
– –
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$79.8K 0.04%
1,150
– –
A icon
217
Agilent Technologies
A
$39.1B
$79.1K 0.04%
610
– –
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$78K 0.04%
160
– –
SSLY
219
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$77.7K 0.04%
1,800
– –
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.68B
$77.4K 0.04%
1,195
– –
RCL icon
221
Royal Caribbean
RCL
$85.1B
$77.3K 0.04%
485
-15
-3% -$2.16K
CAT icon
222
Caterpillar
CAT
$375B
$77K 0.03%
231
-51
-18% -$17.7K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$76.3K 0.03%
523
– –
DOW icon
224
Dow Inc
DOW
$21.9B
$76.2K 0.03%
1,437
+6
+0.4% +$343
UNP icon
225
Union Pacific
UNP
$174B
$75.8K 0.03%
335
– –
7 8
9
10 11

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.