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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$59.7K 0.02%
210
ITT icon
277
ITT
ITT
$15.8B
$58.8K 0.02%
375
-9
TGT icon
278
Target
TGT
$50.4B
$58.6K 0.02%
594
-82
MU icon
279
Micron Technology
MU
$408B
$58.4K 0.02%
474
KHC icon
280
Kraft Heinz
KHC
$27.9B
$56.8K 0.02%
2,200
SJM icon
281
J.M. Smucker
SJM
$10.9B
$56.3K 0.02%
573
+3
ALL icon
282
Allstate
ALL
$50.3B
$55.4K 0.02%
275
NIM icon
283
Nuveen Select Maturities Municipal Fund
NIM
$117M
$54.4K 0.02%
6,000
IAT icon
284
iShares US Regional Banks ETF
IAT
$604M
$53.8K 0.02%
1,086
+9
SPOT icon
285
Spotify
SPOT
$104B
$53.7K 0.02%
70
SBUX icon
286
Starbucks
SBUX
$106B
$53.1K 0.02%
580
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$52.6K 0.02%
1,050
COIN icon
288
Coinbase
COIN
$65B
$52.6K 0.02%
150
TT icon
289
Trane Technologies
TT
$86.4B
$52.5K 0.02%
120
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$52.5K 0.02%
648
+33
IBIC icon
291
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.6M
$51.9K 0.02%
2,000
CYBR icon
292
CyberArk
CYBR
$22.9B
$50.9K 0.02%
125
SRE icon
293
Sempra
SRE
$60.4B
$50.6K 0.02%
+668
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$50.3K 0.02%
3,250
KEYS icon
295
Keysight
KEYS
$36.8B
$50K 0.02%
305
MFC icon
296
Manulife Financial
MFC
$62.7B
$49.1K 0.02%
1,535
VPU icon
297
Vanguard Utilities ETF
VPU
$8.02B
$48.5K 0.02%
275
IDXX icon
298
Idexx Laboratories
IDXX
$57.1B
$48.3K 0.02%
90
OLN icon
299
Olin
OLN
$2.67B
$48.2K 0.02%
2,399
BP icon
300
BP
BP
$90.9B
$48.1K 0.02%
1,606
+2