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
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

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
ENB icon
376
Enbridge
ENB
$105B
$25.8K 0.01%
511
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$25.6K 0.01%
223
+158
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$25.6K 0.01%
286
IBIB
379
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$25.5K 0.01%
1,000
FLUT icon
380
Flutter Entertainment
FLUT
$37B
$25.4K 0.01%
100
DFIV icon
381
Dimensional International Value ETF
DFIV
$15B
$25.3K 0.01%
549
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$25.2K 0.01%
150
KMB icon
383
Kimberly-Clark
KMB
$34.8B
$24.9K 0.01%
200
DEO icon
384
Diageo
DEO
$49.7B
$24.8K 0.01%
260
ACN icon
385
Accenture
ACN
$167B
$24.7K 0.01%
100
CLX icon
386
Clorox
CLX
$12.8B
$24.7K 0.01%
200
ASML icon
387
ASML
ASML
$430B
$24.2K 0.01%
25
VFMO icon
388
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$23.9K 0.01%
125
UL icon
389
Unilever
UL
$145B
$23.7K 0.01%
400
LNT icon
390
Alliant Energy
LNT
$16.9B
$23.6K 0.01%
350
IGF icon
391
iShares Global Infrastructure ETF
IGF
$8.86B
$23.3K 0.01%
381
DOW icon
392
Dow Inc
DOW
$16.3B
$23.1K 0.01%
1,009
+7
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$23K 0.01%
476
MKL icon
394
Markel Group
MKL
$25.8B
$22.9K 0.01%
12
-20
EFR
395
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$22.9K 0.01%
2,000
SMH icon
396
VanEck Semiconductor ETF
SMH
$36.4B
$22.8K 0.01%
70
YUM icon
397
Yum! Brands
YUM
$40.5B
$22.8K 0.01%
150
ROBT icon
398
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$22.5K 0.01%
425
PPL icon
399
PPL Corp
PPL
$25.3B
$22.3K 0.01%
600
IXC icon
400
iShares Global Energy ETF
IXC
$1.92B
$22.2K 0.01%
532