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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$42.6K 0.02%
202
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.2K 0.02%
800
LNC icon
328
Lincoln National
LNC
$7.55B
$41.5K 0.02%
1,200
KMI icon
329
Kinder Morgan
KMI
$62.2B
$41.2K 0.02%
1,400
RRC icon
330
Range Resources
RRC
$8.27B
$41K 0.02%
+1,009
IRM icon
331
Iron Mountain
IRM
$27.3B
$41K 0.02%
400
DE icon
332
Deere & Co
DE
$138B
$40.8K 0.02%
80
INCM icon
333
Franklin Income Focus ETF
INCM
$1.15B
$40.6K 0.02%
1,500
SYY icon
334
Sysco
SYY
$36.6B
$40.3K 0.02%
532
TER icon
335
Teradyne
TER
$35.1B
$39.6K 0.01%
440
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$38.1K 0.01%
4,350
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$37.7K 0.01%
395
AVGO icon
338
Broadcom
AVGO
$1.58T
$36.7K 0.01%
133
BIZD icon
339
VanEck BDC Income ETF
BIZD
$1.62B
$36.6K 0.01%
2,250
S icon
340
SentinelOne
S
$4.61B
$36.6K 0.01%
2,000
FICO icon
341
Fair Isaac
FICO
$35.4B
$36.6K 0.01%
20
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$8.47B
$36.5K 0.01%
987
PRU icon
343
Prudential Financial
PRU
$37.9B
$36.4K 0.01%
339
SOFI icon
344
SoFi Technologies
SOFI
$32.2B
$36.4K 0.01%
2,000
HLN icon
345
Haleon
HLN
$45.1B
$36.2K 0.01%
3,495
+9
DFUS icon
346
Dimensional US Equity ETF
DFUS
$18.2B
$35.9K 0.01%
536
AIG icon
347
American International
AIG
$39.1B
$35.1K 0.01%
+410
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$34.7K 0.01%
2,500
CTVA icon
349
Corteva
CTVA
$46.6B
$34.5K 0.01%
463
-404
CSX icon
350
CSX Corp
CSX
$66.1B
$34.1K 0.01%
1,046