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BARRETT & COMPANY, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARRETT & COMPANY, INC. with $289.8M in long positions as of Q3 2025, 67% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$289.8M
Top 10 Concentration
42%
Top Sector
ETF (67%)
US Exposure
99%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.90%ETFTechnology: 10.40%TechnologyFinancial Services: 5.10%Communication Services: 3.80%Industrials: 3.20%Consumer Cyclical: 2.50%Healthcare: 2.10%Energy: 1.30%Consumer Defensive: 0.90%Utilities: 0.50%Real Estate: 0.10%Basic Materials: 0.10%
ETF
66.90%
Technology
10.40%
Financial Services
5.10%
Communication Services
3.80%
Industrials
3.20%
Consumer Cyclical
2.50%
Healthcare
2.10%
Energy
1.30%
Consumer Defensive
0.90%
Utilities
0.50%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

101 industries across all sectors

ETF: 66.95%ETFSemiconductors: 5.34%Internet Content & Information: 3.32%Consumer Electronics: 2.48%Software - Infrastructure: 1.76%Specialty Retail: 1.76%95 more: 15.29%95 more
ETF
ETF
66.95%
Semiconductors
Technology
5.34%
Internet Content & Information
Communication Services
3.32%
Consumer Electronics
Technology
2.48%
Software - Infrastructure
Technology
1.76%
Specialty Retail
Consumer Cyclical
1.76%
Banks - Diversified
Financial Services
1.57%
Drug Manufacturers - General
Healthcare
1.46%
Industrial - Machinery
Industrials
1.34%
Aerospace & Defense
Industrials
1.22%
Asset Management
Financial Services
1.04%
Oil & Gas Integrated
Energy
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 70.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.16%
Large Cap ($10B - $200B)
8.63%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
70.00%

Portfolio Concentration

Top 10 Holdings %
42.14%
Top 20 Holdings %
60.21%
Top 50 Holdings %
78.43%
Top 100 Holdings %
88.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.42%
International
0.579%
Countries
12
Largest Int'l Market
Ireland - 0.39%
United States of America
99.42% ($288.1M)
603 holdings
Ireland
0.39% ($1.1M)
7 holdings
Canada
0.14% ($408.4K)
9 holdings
Luxembourg
0.02% ($48.9K)
1 holdings
Israel
0.01% ($41.4K)
2 holdings
Switzerland
0.01% ($26.1K)
1 holdings
Bermuda
0.01% ($18.0K)
2 holdings
Australia
0.00% ($8.0K)
1 holdings
China
0.00% ($3.4K)
1 holdings
Korea (the Republic of)
0.00% ($3.2K)
1 holdings
Italy
0.00% ($1.9K)
1 holdings
United Kingdom
0.00% ($797.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
12 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
12 quarters
Persistence Rate
85.87%
Persistent Holdings Weight
98.33%
Persistent Positions
541
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 12 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$9.25M
Positions Added
18
Positions Exited
24

Historical (Since Q3 2022)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
63
Avg. Positions Exited
17
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
0.0%
Q4 2022

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