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
VRT icon
301
Vertiv
VRT
$69.8B
$49K 0.02%
325
-500
SPOT icon
302
Spotify
SPOT
$116B
$48.9K 0.02%
70
LNC icon
303
Lincoln National
LNC
$8.08B
$48.4K 0.02%
1,200
WFC icon
304
Wells Fargo
WFC
$283B
$48.4K 0.02%
577
MFC icon
305
Manulife Financial
MFC
$59.3B
$47.8K 0.02%
1,535
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$47.5K 0.02%
202
IBHJ icon
307
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89.1M
$46.6K 0.02%
1,740
IBMS
308
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$46.5K 0.02%
1,784
IBHI icon
309
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$46.4K 0.02%
1,944
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$46.3K 0.02%
3,250
IBHK
311
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.9M
$46.3K 0.02%
1,774
IBIE icon
312
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$46.3K 0.02%
1,750
IBMR icon
313
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$46.2K 0.02%
1,810
IBMQ icon
314
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$46K 0.02%
1,794
IBID icon
315
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$60M
$46K 0.02%
1,750
IBHH icon
316
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$45.9K 0.02%
1,925
GEHC icon
317
GE HealthCare
GEHC
$37.6B
$44.4K 0.02%
592
+1
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$44.4K 0.02%
460
SYY icon
319
Sysco
SYY
$35.2B
$43.8K 0.02%
532
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$42.4K 0.01%
800
INCM icon
321
Franklin Income Focus ETF
INCM
$1.01B
$41.6K 0.01%
1,500
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$41.3K 0.01%
395
IRM icon
323
Iron Mountain
IRM
$25.1B
$40.8K 0.01%
400
KMI icon
324
Kinder Morgan
KMI
$61.9B
$39.6K 0.01%
1,400
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$39.6K 0.01%
4,350