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
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
276
Allstate
ALL
$54B
$59K 0.02%
275
IDXX icon
277
Idexx Laboratories
IDXX
$57.3B
$57.5K 0.02%
90
IAT icon
278
iShares US Regional Banks ETF
IAT
$559M
$57.5K 0.02%
1,094
+8
GIS icon
279
General Mills
GIS
$24.5B
$56K 0.02%
1,110
-150
NIM icon
280
Nuveen Select Maturities Municipal Fund
NIM
$116M
$55.6K 0.02%
6,000
BP icon
281
BP
BP
$95B
$55.5K 0.02%
1,610
+4
PM icon
282
Philip Morris
PM
$231B
$55K 0.02%
339
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$54.9K 0.02%
1,050
KEYS icon
284
Keysight
KEYS
$35.8B
$53.4K 0.02%
305
SOFI icon
285
SoFi Technologies
SOFI
$35.6B
$52.8K 0.02%
2,000
ZS icon
286
Zscaler
ZS
$38.6B
$52.4K 0.02%
175
-75
IWM icon
287
iShares Russell 2000 ETF
IWM
$73.1B
$52.3K 0.02%
216
VPU icon
288
Vanguard Utilities ETF
VPU
$7.88B
$52.1K 0.02%
275
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$51.9K 0.02%
119
IBIC icon
290
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$51.9K 0.02%
2,000
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$51.7K 0.02%
3,250
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$51.3K 0.02%
3,600
+1,100
DAL icon
293
Delta Air Lines
DAL
$43.9B
$51.1K 0.02%
900
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$50.8K 0.02%
648
TT icon
295
Trane Technologies
TT
$89.9B
$50.6K 0.02%
120
COIN icon
296
Coinbase
COIN
$74.2B
$50.6K 0.02%
150
MRVL icon
297
Marvell Technology
MRVL
$82.7B
$50.4K 0.02%
600
VIS icon
298
Vanguard Industrials ETF
VIS
$6.37B
$50.1K 0.02%
169
+50
SBUX icon
299
Starbucks
SBUX
$96.9B
$49.9K 0.02%
590
+10
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$49.3K 0.02%
346