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
CPRT icon
326
Copart
CPRT
$39.2B
$39.1K 0.01%
870
-620
WST icon
327
West Pharmaceutical
WST
$18.1B
$39.1K 0.01%
149
CGUS icon
328
Capital Group Core Equity ETF
CGUS
$8.55B
$39K 0.01%
987
DFUS icon
329
Dimensional US Equity ETF
DFUS
$18.3B
$38.8K 0.01%
536
ORCL icon
330
Oracle
ORCL
$528B
$38K 0.01%
135
CSX icon
331
CSX Corp
CSX
$66.4B
$37.2K 0.01%
1,046
DE icon
332
Deere & Co
DE
$139B
$36.7K 0.01%
80
CYBR icon
333
CyberArk
CYBR
$22.9B
$36.2K 0.01%
75
-50
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$35.4K 0.01%
300
S icon
335
SentinelOne
S
$4.73B
$35.2K 0.01%
2,000
PRU icon
336
Prudential Financial
PRU
$38.7B
$35.2K 0.01%
339
LRCX icon
337
Lam Research
LRCX
$280B
$35.1K 0.01%
262
-409
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$34.1K 0.01%
750
EVG
339
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$34K 0.01%
3,000
RMT
340
Royce Micro-Cap Trust
RMT
$605M
$33.8K 0.01%
3,250
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.62B
$33.6K 0.01%
2,250
GNRC icon
342
Generac Holdings
GNRC
$9.43B
$33.5K 0.01%
200
TW icon
343
Tradeweb Markets
TW
$22.6B
$33.3K 0.01%
300
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$29.3B
$32.5K 0.01%
728
-1,600
LCTU icon
345
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$32.3K 0.01%
445
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94B
$32.3K 0.01%
1,246
AVAV icon
347
AeroVironment
AVAV
$18.7B
$31.5K 0.01%
100
HLN icon
348
Haleon
HLN
$44.6B
$31.4K 0.01%
3,500
+5
CTVA icon
349
Corteva
CTVA
$46.8B
$31.3K 0.01%
463
UNM icon
350
Unum
UNM
$12.7B
$30.8K 0.01%
396