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
$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
ALL icon
251
Allstate
ALL
$51.1B
$56.9K 0.02%
275
SBUX icon
252
Starbucks
SBUX
$96.1B
$56.9K 0.02%
580
NIM icon
253
Nuveen Select Maturities Municipal Fund
NIM
$115M
$55.9K 0.02%
6,000
DKNG icon
254
DraftKings
DKNG
$16.7B
$55.6K 0.02%
1,675
AEP icon
255
American Electric Power
AEP
$63B
$55.3K 0.02%
506
+1
VXF icon
256
Vanguard Extended Market ETF
VXF
$24.7B
$55.1K 0.02%
320
CTVA icon
257
Corteva
CTVA
$42.1B
$54.6K 0.02%
867
-56
DHR icon
258
Danaher
DHR
$149B
$54.3K 0.02%
265
BP icon
259
BP
BP
$85.2B
$54.2K 0.02%
1,604
PM icon
260
Philip Morris
PM
$246B
$53.8K 0.02%
339
BF.A icon
261
Brown-Forman Class A
BF.A
$13.6B
$52.9K 0.02%
1,580
STX icon
262
Seagate
STX
$45.7B
$52.6K 0.02%
619
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$52K 0.02%
1,050
IBIC icon
264
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$52K 0.02%
2,000
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$51.4K 0.02%
210
IBIB
266
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$51.3K 0.02%
2,000
CPRT icon
267
Copart
CPRT
$43.3B
$50.4K 0.02%
890
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$50.2K 0.02%
615
IAT icon
269
iShares US Regional Banks ETF
IAT
$653M
$50.2K 0.02%
1,077
+6
NOW icon
270
ServiceNow
NOW
$190B
$50.2K 0.02%
63
ZS icon
271
Zscaler
ZS
$48.4B
$49.6K 0.02%
250
ITT icon
272
ITT
ITT
$13.5B
$49.6K 0.02%
384
-40
DOW icon
273
Dow Inc
DOW
$15.3B
$49K 0.02%
1,404
-48
LRCX icon
274
Lam Research
LRCX
$182B
$48.6K 0.02%
668
+2
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.1B
$47.9K 0.02%
513
+1