BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$635K
2 +$590K
3 +$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

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
UBER icon
351
Uber
UBER
$146B
$30.4K 0.01%
310
FICO icon
352
Fair Isaac
FICO
$25.9B
$29.9K 0.01%
20
COST icon
353
Costco
COST
$450B
$29.6K 0.01%
32
-11
DOC icon
354
Healthpeak Properties
DOC
$11.5B
$29.4K 0.01%
1,536
+23
IP icon
355
International Paper
IP
$18.4B
$29.4K 0.01%
634
+6
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$29.4K 0.01%
400
ADP icon
357
Automatic Data Processing
ADP
$82.1B
$29.4K 0.01%
100
-148
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$29.2K 0.01%
150
SOLV icon
359
Solventum
SOLV
$11B
$29.1K 0.01%
398
RSG icon
360
Republic Services
RSG
$69B
$28.7K 0.01%
125
C icon
361
Citigroup
C
$202B
$28.4K 0.01%
279
CVNA icon
362
Carvana
CVNA
$44.9B
$28.3K 0.01%
75
NI icon
363
NiSource
NI
$22.7B
$28.1K 0.01%
650
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$12.7B
$28.1K 0.01%
159
BLK icon
365
Blackrock
BLK
$150B
$28K 0.01%
24
-40
WBD icon
366
Warner Bros
WBD
$68.5B
$27.9K 0.01%
1,431
-8
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$27.5K 0.01%
247
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$27K 0.01%
175
HIG icon
369
Hartford Financial Services
HIG
$37.6B
$26.7K 0.01%
200
GLO
370
Clough Global Opportunities Fund
GLO
$239M
$26.6K 0.01%
4,670
IBDY icon
371
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$26.2K 0.01%
+1,000
ALC icon
372
Alcon
ALC
$36.3B
$26.1K 0.01%
+350
CRM icon
373
Salesforce
CRM
$173B
$26.1K 0.01%
110
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$26K 0.01%
562
IBMT
375
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.2M
$25.9K 0.01%
1,000