BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$3.63M
2 +$1.84M
3 +$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$55.2K 0.02%
1,050
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$54K 0.02%
210
IWM icon
278
iShares Russell 2000 ETF
IWM
$79.8B
$53.6K 0.02%
216
SBUX icon
279
Starbucks
SBUX
$107B
$53.3K 0.02%
595
+5
MFC icon
280
Manulife Financial
MFC
$64.3B
$52.9K 0.02%
1,535
VIS icon
281
Vanguard Industrials ETF
VIS
$7.87B
$52.8K 0.02%
169
CEG icon
282
Constellation Energy
CEG
$95B
$51.7K 0.02%
185
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$51.4K 0.02%
202
DHR icon
284
Danaher
DHR
$132B
$51.2K 0.02%
270
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$51.1K 0.02%
508
+3
DD icon
286
DuPont de Nemours
DD
$19.3B
$51K 0.02%
1,114
+3
IDXX icon
287
Idexx Laboratories
IDXX
$44.5B
$50.6K 0.02%
90
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$50.4K 0.02%
346
TT icon
289
Trane Technologies
TT
$103B
$50K 0.02%
120
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$49.2K 0.02%
3,600
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$26B
$48.7K 0.02%
720
+6
AVGO icon
292
Broadcom
AVGO
$1.98T
$47.4K 0.02%
153
-565
KMI icon
293
Kinder Morgan
KMI
$70.5B
$46.9K 0.02%
1,400
IBMS
294
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$46.1K 0.02%
1,784
WFC icon
295
Wells Fargo
WFC
$250B
$45.9K 0.02%
577
IBMR icon
296
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$45.9K 0.02%
1,810
IBMQ icon
297
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$45.8K 0.02%
1,794
ARM icon
298
Arm
ARM
$420B
$45.4K 0.02%
+300
IBHI icon
299
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$45.3K 0.02%
1,944
DE icon
300
Deere & Co
DE
$160B
$45.2K 0.02%
80