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
376
$18.7K 0.01%
650
377
$18.7K 0.01%
500
378
$18.4K 0.01%
200
379
$18.2K 0.01%
362
380
$18.2K 0.01%
100
381
$18K 0.01%
425
382
$17.9K 0.01%
5,000
383
$17.9K 0.01%
122
-4,246
384
$17.8K 0.01%
350
385
$17.7K 0.01%
110
-650
386
$17.7K 0.01%
368
+6
387
$17.3K 0.01%
150
388
$17K 0.01%
492
+2
389
$16.7K 0.01%
264
390
$16.5K 0.01%
1,044
+22
391
$15.9K 0.01%
561
392
$15.5K 0.01%
216
393
$15.4K 0.01%
9,257
-1,243
394
$15.4K 0.01%
340
395
$15.2K 0.01%
40
396
$15K 0.01%
284
397
$14.9K 0.01%
153
398
$14.6K 0.01%
750
399
$14.5K 0.01%
95
400
$14.4K 0.01%
300
14 15
16
17 18