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
$300M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$798K
3 +$440K
4
JPM icon
JPMorgan Chase
JPM
+$402K
5
BSX icon
Boston Scientific
BSX
+$333K

Sector Composition

1 Technology 10.49%
2 Financials 4.61%
3 Communication Services 4.4%
4 Industrials 3.12%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
376
Markel Group
MKL
$24.6B
$25.8K 0.01%
12
ADP icon
377
Automatic Data Processing
ADP
$81.4B
$25.7K 0.01%
100
BLK icon
378
Blackrock
BLK
$163B
$25.7K 0.01%
24
IBIC icon
379
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$25.6K 0.01%
1,000
-1,000
O icon
380
Realty Income
O
$60.5B
$25.5K 0.01%
452
+150
UBER icon
381
Uber
UBER
$158B
$25.3K 0.01%
310
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$25.2K 0.01%
150
IP icon
383
International Paper
IP
$19.5B
$25.2K 0.01%
640
+6
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$24.9K 0.01%
286
ENB icon
385
Enbridge
ENB
$114B
$24.5K 0.01%
512
+1
AVAV icon
386
AeroVironment
AVAV
$9.93B
$24.2K 0.01%
100
VFMO icon
387
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$23.9K 0.01%
125
DOW icon
388
Dow Inc
DOW
$26.4B
$23.8K 0.01%
1,016
+7
IGF icon
389
iShares Global Infrastructure ETF
IGF
$10.3B
$23.7K 0.01%
387
+6
UL icon
390
Unilever
UL
$127B
$23.2K 0.01%
355
-1
TTE icon
391
TotalEnergies
TTE
$186B
$22.9K 0.01%
350
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$22.8K 0.01%
476
IXC icon
393
iShares Global Energy ETF
IXC
$2.69B
$22.8K 0.01%
543
+11
LNT icon
394
Alliant Energy
LNT
$18.7B
$22.8K 0.01%
350
WMT icon
395
Walmart Inc
WMT
$1.02T
$22.7K 0.01%
204
YUM icon
396
Yum! Brands
YUM
$44.6B
$22.7K 0.01%
150
DEO icon
397
Diageo
DEO
$45.6B
$22.4K 0.01%
260
TPG icon
398
TPG
TPG
$7.15B
$22.3K 0.01%
350
-1,500
EFR
399
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$22.3K 0.01%
2,000
ROBT icon
400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$22K 0.01%
425