E. S. BARR & COMPANY

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 1/8/1993
AUM* 1,796,022,602 27.47%
of that, discretionary 1,796,022,602 27.47%
Private Fund GAV* 40,408,408 3.80%
Avg Account Size 2,073,929 24.82%
% High Net Worth 61.84% -0.19%
SMA’s Yes
Private Funds 1
Contact Info 859 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 999M 750M 500M 250M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$40,408,408

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Top Holdings

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Stck Ticker46625h100 Stock NameJPMORGAN CHASE & CO $ Position$73,763,009 % Position5.00% $ Change-38.00% # Change-38.00%
Stck Ticker615369105 Stock NameMOODY'S CORP $ Position$71,867,484 % Position5.00% $ Change5.00% # Change-2.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$58,545,145 % Position4.00% $ Change1.00% # Change-1.00%
Stck Ticker436893200 Stock NameHOME BANCSHARES INC $ Position$61,311,293 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker09260d107 Stock NameBLACKSTONE INC $ Position$66,130,494 % Position4.00% $ Change-7.00% # Change-1.00%

Brochure Summary

Overview

Established in 1992 by Edward S. Barr, E. S. Barr & Company is a SEC-registered investment adviser with its principal place of business in Lexington, Kentucky. E.S. Barr Holdings, LLC, a limited liability company organized under the laws of the Commonwealth of Kentucky, owns 100% of the Company. Edward S. Barr is the principal owner of the holding company. The Company offers investment management services on a discretionary basis to its clients. Our primary goal is to deliver superior risk-adjusted investment returns. We strive to provide such returns while emphasizing the preservation of capital. When we meet with potential clients, we discuss the Company’s investment philosophy to confirm that we are an appropriate fit for the clients’ investment objectives and needs. Each client’s financial
situation is unique, so it is particularly important for us to discuss and understand the client’s needs, goals, and level of risk tolerance at the onset of the relationship. Client accounts are separately managed, so these discussions help us determine the appropriate asset allocation for the client and allow us to agree on any adjustments to our general approach to portfolio management. We always remain mindful of the fact that the portfolio belongs to the client, not the Company. For this reason, the client is free to impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Company had $1,796,022,601 of client assets under management, all of which was managed on a discretionary basis.