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
276
$44.6K 0.02%
145
277
$44.1K 0.02%
503
+5
278
$43.9K 0.02%
1,000
279
$43.9K 0.02%
275
280
$43.9K 0.02%
481
+1
281
$43.8K 0.02%
216
282
$43.6K 0.02%
1,052
+9
283
$43.3K 0.02%
78
-208
284
$43.2K 0.02%
8,500
285
$43.1K 0.02%
460
286
$43K 0.02%
65
287
$42.7K 0.02%
900
-100
288
$42.7K 0.02%
4,945
-3,500
289
$42.6K 0.02%
76
290
$42.4K 0.02%
540
291
$42.3K 0.02%
336
292
$42.1K 0.02%
2,000
293
$41.9K 0.02%
600
294
$41.7K 0.02%
305
295
$41K 0.02%
800
296
$40.9K 0.02%
1,535
297
$40.7K 0.02%
275
298
$40.7K 0.02%
346
299
$39.7K 0.02%
339
300
$39.6K 0.02%
3,250
+1,250
10 11
12
13 14