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
401
$14.3K 0.01%
42
402
$14.1K 0.01%
100
+1
403
$14K 0.01%
69
404
$13.8K 0.01%
110
+1
405
$13.7K 0.01%
174
406
$13.6K 0.01%
727
407
$13.6K 0.01%
247
408
$13.4K 0.01%
69
409
$13.2K 0.01%
2,000
410
$13.2K 0.01%
1,000
411
$12.9K 0.01%
100
+50
412
$12.9K 0.01%
650
413
$12.8K 0.01%
125
-125
414
$12.8K 0.01%
167
415
$12.7K 0.01%
240
416
$12.5K 0.01%
1,179
417
$12.2K 0.01%
80
418
$12K 0.01%
167
419
$11.9K 0.01%
300
420
$11.4K 0.01%
450
421
$11.1K 0.01%
275
422
$10.8K ﹤0.01%
28
423
$10.8K ﹤0.01%
80
424
$10.6K ﹤0.01%
54
425
$10.6K ﹤0.01%
381