BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Sells

1 +$3.63M
2 +$1.84M
3 +$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
401
Oracle
ORCL
$680B
$19.9K 0.01%
135
ACN icon
402
Accenture
ACN
$110B
$19.8K 0.01%
100
DLR icon
403
Digital Realty Trust
DLR
$66.3B
$19.8K 0.01%
110
WELL icon
404
Welltower
WELL
$142B
$19.8K 0.01%
100
ETW
405
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$19.8K 0.01%
2,250
-4,350
FDIS icon
406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$19.7K 0.01%
212
ROBT icon
407
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$19.6K 0.01%
425
DEO icon
408
Diageo
DEO
$43.9B
$19.4K 0.01%
260
KMB icon
409
Kimberly-Clark
KMB
$31.4B
$19.3K 0.01%
200
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.78B
$19.3K 0.01%
86
ETR icon
411
Entergy
ETR
$50B
$18.9K 0.01%
168
MGM icon
412
MGM Resorts International
MGM
$12.3B
$18.5K 0.01%
500
E icon
413
ENI
E
$79.9B
$18.4K 0.01%
325
PPG icon
414
PPG Industries
PPG
$25B
$18.4K 0.01%
172
AVAV icon
415
AeroVironment
AVAV
$10.3B
$18.3K 0.01%
100
PSX icon
416
Phillips 66
PSX
$73.8B
$18.2K 0.01%
100
PPT
417
Putnam Premier Income Trust
PPT
$332M
$17.8K 0.01%
5,000
HPS
418
John Hancock Preferred Income Fund III
HPS
$468M
$17.3K 0.01%
1,217
+27
EOG icon
419
EOG Resources
EOG
$75B
$16.8K 0.01%
116
+1
DKNG icon
420
DraftKings
DKNG
$12.6B
$16.8K 0.01%
775
FIW icon
421
First Trust Water ETF
FIW
$1.78B
$16.6K 0.01%
161
ISRG icon
422
Intuitive Surgical
ISRG
$148B
$16.6K 0.01%
36
IHDG icon
423
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$16.5K 0.01%
342
CCL icon
424
Carnival Corporation Ltd
CCL
$38.6B
$16.2K 0.01%
627
HLIO icon
425
Helios Technologies
HLIO
$2.84B
$16.2K 0.01%
250