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
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$608K
2 +$520K
3 +$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1 +$607K
2 +$459K
3 +$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVNA icon
401
Carvana
CVNA
$46.1B
$15.7K 0.01%
75
SYK icon
402
Stryker
SYK
$143B
$15.6K 0.01%
42
AMLP icon
403
Alerian MLP ETF
AMLP
$10B
$15.6K 0.01%
300
WBD icon
404
Warner Bros
WBD
$45B
$15.5K 0.01%
1,447
-24
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$15.4K 0.01%
96
+66
WELL icon
406
Welltower
WELL
$117B
$15.3K 0.01%
100
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.1K 0.01%
153
NEAR icon
408
iShares Short Maturity Bond ETF
NEAR
$3.59B
$15.1K 0.01%
296
HBAN icon
409
Huntington Bancshares
HBAN
$22.6B
$15K 0.01%
1,000
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14.8K 0.01%
+342
MGM icon
411
MGM Resorts International
MGM
$8.6B
$14.8K 0.01%
500
-2,600
SMH icon
412
VanEck Semiconductor ETF
SMH
$34.9B
$14.8K 0.01%
70
EG icon
413
Everest Group
EG
$14.6B
$14.5K 0.01%
40
NWL icon
414
Newell Brands
NWL
$2.03B
$14.4K 0.01%
2,321
+7
EOG icon
415
EOG Resources
EOG
$58B
$14.4K 0.01%
112
+1
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$14.1K 0.01%
750
KD icon
417
Kyndryl
KD
$6.38B
$14K 0.01%
447
+103
TROW icon
418
T. Rowe Price
TROW
$22.8B
$13.8K 0.01%
150
CPB icon
419
Campbell Soup
CPB
$9.19B
$13.6K 0.01%
340
XLU icon
420
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.3K 0.01%
169
BABA icon
421
Alibaba
BABA
$387B
$13.2K 0.01%
100
PSF icon
422
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$13K 0.01%
650
CWB icon
423
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$12.8K 0.01%
167
EIX icon
424
Edison International
EIX
$21.8B
$12.7K 0.01%
216
USB icon
425
US Bancorp
USB
$71.1B
$12.7K 0.01%
300