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
-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 Miscellaneous 67.69%
2 Technology 10.67%
3 Financials 5.72%
4 Communication Services 3.58%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.6M 8.89%
75,109
+1,823
+2% +$530K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.8M 5.95%
147,708
-2,033
-1% -$187K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.7B
$11.8M 5.09%
127,402
+1,158
+0.9% +$117K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$10.5M 4.54%
97,231
+4,795
+5% +$608K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.34B
$7.58M 3.26%
93,097
-5,630
-6% -$465K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$6.93M 2.98%
12,331
+286
+2% +$169K
AAPL icon
7
Apple
AAPL
$4.92T
$6.78M 2.92%
30,530
+1,858
+6% +$430K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.94B
$5.24M 2.26%
91,074
+2,166
+2% +$132K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$4.71M 2.03%
76,164
+690
+0.9% +$46.5K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.63M 1.99%
103,808
-630
-0.6% -$28K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$4.44M 1.91%
73,246
-2,329
-3% -$140K
AMZN icon
12
Amazon
AMZN
$2.71T
$4.4M 1.89%
23,107
+850
+4% +$184K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.33M 1.87%
8,122
+12
+0.1% +$6.81K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.63B
$4.3M 1.85%
47,924
+11
+0% +$983
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$4.28M 1.84%
24,780
-1,421
-5% -$248K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.27M 1.84%
51,434
+60
+0.1% +$5.36K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.04M 1.74%
7,228
-99
-1% -$58.2K
META icon
18
Meta Platforms (Facebook)
META
$1.74T
$3.91M 1.68%
6,782
+764
+13% +$493K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.42M 1.47%
17,624
+2,316
+15% +$461K
MSFT icon
20
Microsoft
MSFT
$3.7T
$3.19M 1.37%
8,496
-9
-0.1% -$3.67K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.15M 1.35%
61,913
-145
-0.2% -$7.34K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.77M 1.19%
12,496
+830
+7% +$198K
JPM icon
23
JPMorgan Chase
JPM
$929B
$2.66M 1.15%
10,856
+740
+7% +$189K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.3B
$1.98M 0.85%
57,698
+1,195
+2% +$44.7K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1.94M 0.84%
51,802
+1,097
+2% +$45.5K
1
2 3 4 5

Similar funds

MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.