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
VIS icon
351
Vanguard Industrials ETF
VIS
$6.77B
$33.4K 0.01%
119
EVG
352
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$33.1K 0.01%
3,000
WST icon
353
West Pharmaceutical
WST
$18B
$32.6K 0.01%
149
PDP icon
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$32.6K 0.01%
300
UNM icon
355
Unum
UNM
$12.6B
$32K 0.01%
396
NVS icon
356
Novartis
NVS
$276B
$31.5K 0.01%
+260
RSG icon
357
Republic Services
RSG
$65.2B
$30.8K 0.01%
125
CDNS icon
358
Cadence Design Systems
CDNS
$83.6B
$30.8K 0.01%
+100
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93B
$30.7K 0.01%
1,246
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$30.5K 0.01%
750
SOLV icon
361
Solventum
SOLV
$13.7B
$30.2K 0.01%
398
+268
RMT
362
Royce Micro-Cap Trust
RMT
$601M
$30.1K 0.01%
3,250
CRM icon
363
Salesforce
CRM
$206B
$30K 0.01%
110
LCTU icon
364
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$29.9K 0.01%
445
ACN icon
365
Accenture
ACN
$168B
$29.9K 0.01%
100
ORCL icon
366
Oracle
ORCL
$517B
$29.5K 0.01%
135
IP icon
367
International Paper
IP
$22B
$29.4K 0.01%
628
+5
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$29.1K 0.01%
400
ADBE icon
369
Adobe
ADBE
$119B
$29K 0.01%
75
UBER icon
370
Uber
UBER
$174B
$28.9K 0.01%
310
-10
GNRC icon
371
Generac Holdings
GNRC
$9.51B
$28.6K 0.01%
200
FLUT icon
372
Flutter Entertainment
FLUT
$32.3B
$28.6K 0.01%
+100
AVAV icon
373
AeroVironment
AVAV
$16.5B
$28.5K 0.01%
100
PHT
374
DELISTED
Pioneer High Income Fund
PHT
$28.3K 0.01%
3,500
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$27.4K 0.01%
150