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
301
$39.5K 0.02%
120
302
$39.4K 0.02%
118
303
$39.2K 0.02%
909
+5
304
$38.9K 0.02%
67
305
$38.8K 0.02%
1,500
306
$38.5K 0.02%
2,250
-1,250
307
$38K 0.02%
532
+2
308
$37.3K 0.02%
1,200
309
$35.8K 0.02%
400
310
$35.2K 0.02%
70
311
$35K 0.02%
1,046
+2
312
$34.4K 0.02%
5,365
-978
313
$34.2K 0.02%
125
314
$34.2K 0.02%
2,500
+1,500
315
$33.9K 0.02%
335
+5
316
$33.3K 0.02%
150
317
$32.4K 0.01%
3,000
318
$32.2K 0.01%
233
-15
319
$32.1K 0.01%
160
320
$32.1K 0.01%
+994
321
$31.5K 0.01%
536
322
$30.3K 0.01%
100
323
$30.3K 0.01%
150
324
$29.9K 0.01%
3,250
325
$29.8K 0.01%
20
11 12
13
14 15