BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$635K
2 +$590K
3 +$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

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
$53.7B
$59K 0.02%
275
IDXX icon
277
Idexx Laboratories
IDXX
$45.2B
$57.5K 0.02%
90
IAT icon
278
iShares US Regional Banks ETF
IAT
$580M
$57.5K 0.02%
1,094
+8
GIS icon
279
General Mills
GIS
$20B
$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
$121B
$55.5K 0.02%
1,610
+4
PM icon
282
Philip Morris
PM
$246B
$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
$49.9B
$53.4K 0.02%
305
SOFI icon
285
SoFi Technologies
SOFI
$20.2B
$52.8K 0.02%
2,000
ZS icon
286
Zscaler
ZS
$22.3B
$52.4K 0.02%
175
-75
IWM icon
287
iShares Russell 2000 ETF
IWM
$71.7B
$52.3K 0.02%
216
VPU icon
288
Vanguard Utilities ETF
VPU
$8.63B
$52.1K 0.02%
275
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$51.9K 0.02%
119
IBIC icon
290
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.2M
$51.9K 0.02%
2,000
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$51.7K 0.02%
3,250
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
$51.3K 0.02%
3,600
+1,100
DAL icon
293
Delta Air Lines
DAL
$43.6B
$51.1K 0.02%
900
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$50.8K 0.02%
648
TT icon
295
Trane Technologies
TT
$94.5B
$50.6K 0.02%
120
COIN icon
296
Coinbase
COIN
$45.3B
$50.6K 0.02%
150
MRVL icon
297
Marvell Technology
MRVL
$93.7B
$50.4K 0.02%
600
VIS icon
298
Vanguard Industrials ETF
VIS
$7B
$50.1K 0.02%
169
+50
SBUX icon
299
Starbucks
SBUX
$103B
$49.9K 0.02%
590
+10
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$49.3K 0.02%
346