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
251
$57.3K 0.03%
950
252
$57K 0.03%
297
-250
253
$56.6K 0.03%
118
254
$56.4K 0.03%
+1,000
255
$55.5K 0.03%
716
-50
256
$55.4K 0.03%
+6,600
257
$54.8K 0.02%
424
258
$54.2K 0.02%
6,000
259
$54K 0.02%
320
260
$51.4K 0.02%
2,000
261
$51.3K 0.02%
2,000
262
$51.2K 0.02%
106
263
$49.7K 0.02%
921
+1
264
$49.1K 0.02%
1,050
265
$48.2K 0.02%
210
266
$48.2K 0.02%
539
-48
267
$47.2K 0.02%
60
268
$47.1K 0.02%
615
+15
269
$46.3K 0.02%
594
270
$45.7K 0.02%
3,250
+1,500
271
$45.2K 0.02%
261
+1
272
$45.2K 0.02%
580
-100
273
$45.1K 0.02%
57
274
$45K 0.02%
1,750
275
$45K 0.02%
1,750
9 10
11
12 13