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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$798K
3 +$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$48.8K 0.02%
202
GEHC icon
302
GE HealthCare
GEHC
$28B
$48.5K 0.02%
592
Q
303
Qnity Electronics Inc
Q
$35.4B
$47.6K 0.02%
+583
TT icon
304
Trane Technologies
TT
$107B
$46.7K 0.02%
120
IBMS
305
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$301M
$46.5K 0.02%
1,784
IBDW icon
306
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$46.3K 0.02%
2,190
-4,545
IBMR icon
307
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$46K 0.02%
1,810
IBHI icon
308
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$45.9K 0.02%
1,944
IBMQ icon
309
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$45.9K 0.02%
1,794
IBHH icon
310
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$45.6K 0.02%
1,925
LRCX icon
311
Lam Research
LRCX
$487B
$44.9K 0.02%
263
+1
DD icon
312
DuPont de Nemours
DD
$19.3B
$44.7K 0.01%
1,111
-1,537
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$44.2K 0.01%
460
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$44.2K 0.01%
3,250
PRU icon
315
Prudential Financial
PRU
$37B
$43.1K 0.01%
382
+43
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$42.3K 0.01%
800
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$42.1K 0.01%
395
INCM icon
318
Franklin Income Focus ETF
INCM
$1.58B
$42.1K 0.01%
1,500
NBIS
319
Nebius Group N.V.
NBIS
$72.8B
$41.9K 0.01%
+500
WST icon
320
West Pharmaceutical
WST
$23.2B
$41K 0.01%
149
SPOT icon
321
Spotify
SPOT
$96.2B
$40.6K 0.01%
70
DFUS icon
322
Dimensional US Equity ETF
DFUS
$20.6B
$39.8K 0.01%
536
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$10.9B
$39.7K 0.01%
987
ZS icon
324
Zscaler
ZS
$20.2B
$39.4K 0.01%
175
SYY icon
325
Sysco
SYY
$37.6B
$39.2K 0.01%
532