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
EXC icon
401
Exelon
EXC
$44.3B
$22.1K 0.01%
492
FDIG icon
402
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$301M
$22.1K 0.01%
+450
TLRY icon
403
Tilray
TLRY
$840M
$21.8K 0.01%
12,609
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$21.8K 0.01%
211
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$21.2K 0.01%
96
DEUS icon
406
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$21K 0.01%
362
WMT icon
407
Walmart
WMT
$916B
$21K 0.01%
204
TTE icon
408
TotalEnergies
TTE
$144B
$20.9K 0.01%
350
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$20.4K 0.01%
2,250
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.27B
$20.2K 0.01%
2,467
WTRG icon
411
Essential Utilities
WTRG
$10.7B
$19.9K 0.01%
500
UHT
412
Universal Health Realty Income Trust
UHT
$555M
$19.6K 0.01%
500
PPT
413
Putnam Premier Income Trust
PPT
$344M
$18.4K 0.01%
5,000
O icon
414
Realty Income
O
$53.5B
$18.4K 0.01%
302
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.25B
$18.3K 0.01%
86
OTIS icon
416
Otis Worldwide
OTIS
$33.9B
$18.3K 0.01%
200
DLR icon
417
Digital Realty Trust
DLR
$55.3B
$18.2K 0.01%
105
CCL icon
418
Carnival Corp
CCL
$33.9B
$18.1K 0.01%
627
FIW icon
419
First Trust Water ETF
FIW
$1.94B
$18.1K 0.01%
161
-30
PPG icon
420
PPG Industries
PPG
$22.6B
$18K 0.01%
172
HPS
421
John Hancock Preferred Income Fund III
HPS
$471M
$18K 0.01%
1,164
+26
BABA icon
422
Alibaba
BABA
$376B
$17.9K 0.01%
100
WELL icon
423
Welltower
WELL
$140B
$17.8K 0.01%
100
MGM icon
424
MGM Resorts International
MGM
$9.68B
$17.3K 0.01%
500
HBAN icon
425
Huntington Bancshares
HBAN
$26.9B
$17.3K 0.01%
1,000