BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.9K 0.03%
11,493
227
$71.4K 0.03%
610
228
$70.6K 0.03%
676
-118
229
$69.7K 0.03%
951
-75
230
$69.4K 0.03%
3,000
231
$69.2K 0.03%
976
232
$68.5K 0.03%
390
-25
233
$67.5K 0.03%
570
+2
234
$67K 0.03%
2,200
235
$66.3K 0.03%
2,919
-50
236
$64.9K 0.03%
240
+1
237
$64.8K 0.03%
2,675
238
$63.7K 0.03%
749
239
$63.6K 0.03%
2,138
240
$63.1K 0.03%
1,020
241
$62.6K 0.03%
134
+1
242
$62.4K 0.03%
2,662
243
$61.5K 0.03%
113
244
$59.7K 0.03%
540
245
$59.7K 0.03%
225
246
$59K 0.03%
950
247
$59K 0.03%
1,000
248
$58.8K 0.03%
540
249
$58.6K 0.03%
1,231
250
$58.2K 0.03%
2,399
8 9
10
11 12