BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$649K
3 +$557K
4
AON icon
Aon
AON
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Top Sells

1 +$1M
2 +$621K
3 +$481K
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K

Sector Composition

1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$25.1K 0.01%
4,670
352
$24.7K 0.01%
500
+425
353
$24.3K 0.01%
125
354
$23.9K 0.01%
100
355
$23.3K 0.01%
562
356
$23.3K 0.01%
350
357
$22.8K 0.01%
75
358
$22.7K 0.01%
1,000
359
$22.6K 0.01%
96
360
$22K 0.01%
400
361
$22K 0.01%
70
362
$21.4K 0.01%
84
363
$21.3K 0.01%
2,467
-2,032
364
$21.3K 0.01%
284
365
$21.2K 0.01%
511
+11
366
$20.5K 0.01%
20
367
$20.4K 0.01%
150
368
$20K 0.01%
562
+55
369
$19.9K 0.01%
150
370
$19.8K 0.01%
300
371
$19.7K 0.01%
549
372
$19.5K 0.01%
340
373
$19.3K 0.01%
200
374
$18.8K 0.01%
443
375
$18.8K 0.01%
125