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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$47.2K 0.02%
119
PGR icon
302
Progressive
PGR
$132B
$47K 0.02%
176
+165
IWM icon
303
iShares Russell 2000 ETF
IWM
$68.2B
$46.6K 0.02%
216
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$46.5K 0.02%
346
MRVL icon
305
Marvell Technology
MRVL
$74.5B
$46.4K 0.02%
600
IBHJ icon
306
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74M
$46.4K 0.02%
+1,740
WFC icon
307
Wells Fargo
WFC
$267B
$46.2K 0.02%
577
+100
IBHI icon
308
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$46.1K 0.02%
+1,944
IBHK
309
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
$46K 0.02%
+1,774
IBIE icon
310
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.6M
$46K 0.02%
1,750
IBID icon
311
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52M
$45.9K 0.02%
1,750
IBDV icon
312
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$45.9K 0.02%
+2,086
IBMS
313
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$45.8K 0.02%
+1,784
IBHH icon
314
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$45.7K 0.02%
+1,925
IBMR icon
315
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$45.7K 0.02%
+1,810
IBMQ icon
316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$45.6K 0.02%
+1,794
DAL icon
317
Delta Air Lines
DAL
$38.1B
$44.3K 0.02%
900
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$44.1K 0.02%
460
TW icon
319
Tradeweb Markets
TW
$23.4B
$43.9K 0.02%
300
JRI icon
320
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$43.9K 0.02%
3,250
GEHC icon
321
GE HealthCare
GEHC
$33.3B
$43.8K 0.02%
591
-2
PLD icon
322
Prologis
PLD
$114B
$43.6K 0.02%
+415
BF.A icon
323
Brown-Forman Class A
BF.A
$13.1B
$43.4K 0.02%
1,580
FIX icon
324
Comfort Systems
FIX
$32.1B
$42.9K 0.02%
80
COST icon
325
Costco
COST
$409B
$42.6K 0.02%
43