BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$649K
3
+$557K
4
AON icon
Aon
AON
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Top Sells

1
+$1M
2
+$621K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K

Sector Composition

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
226
$74.1K 0.03%
1,026
227
$70.2K 0.03%
655
228
$69.7K 0.03%
1,580
229
$69.7K 0.03%
1,530
+83
230
$69.5K 0.03%
1,279
-355
231
$69.4K 0.03%
156
+20
232
$69.1K 0.03%
976
-200
233
$68.4K 0.03%
645
234
$68.4K 0.03%
2,000
235
$66.4K 0.03%
120
+25
236
$65.2K 0.03%
2,722
237
$64K 0.03%
626
-151
238
$63.9K 0.03%
1,675
239
$63.9K 0.03%
619
240
$63.9K 0.03%
1,000
241
$63.2K 0.03%
2,662
242
$62.9K 0.03%
237
-1
243
$62.4K 0.03%
474
244
$61.4K 0.03%
563
-28
245
$60.7K 0.03%
749
246
$60.6K 0.03%
4,832
-589
247
$60.6K 0.03%
2,138
248
$59.8K 0.03%
1,361
-812
249
$59.2K 0.03%
88
250
$57.7K 0.03%
1,598
+1
8 9
10
11 12