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
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$608K
2 +$520K
3 +$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1 +$607K
2 +$459K
3 +$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$38K 0.02%
450
302
$37.9K 0.02%
339
303
$37.8K 0.02%
90
304
$37.7K 0.02%
2,250
305
$37.6K 0.02%
80
306
$36.9K 0.02%
600
307
$36.9K 0.02%
20
308
$36.4K 0.02%
1,850
+1,450
309
$36.4K 0.02%
2,000
310
$36.3K 0.02%
440
311
$35.9K 0.02%
3,486
312
$35.4K 0.02%
+4,350
313
$34.4K 0.01%
400
314
$34.3K 0.01%
477
315
$33.4K 0.01%
149
316
$33.2K 0.01%
623
+5
317
$33K 0.01%
2,500
318
$33K 0.01%
987
-5
319
$32.9K 0.01%
3,000
320
$32.4K 0.01%
536
321
$32.4K 0.01%
202
+1
322
$32.3K 0.01%
160
323
$32.3K 0.01%
396
324
$31.8K 0.01%
1,246
325
$31.7K 0.01%
+395