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
PEO
426
Adams Natural Resources Fund
PEO
$586M
$17.2K 0.01%
800
ZTS icon
427
Zoetis
ZTS
$53.1B
$16.8K 0.01%
115
GALT icon
428
Galectin Therapeutics
GALT
$406M
$16.2K 0.01%
3,834
ISRG icon
429
Intuitive Surgical
ISRG
$202B
$16.1K 0.01%
36
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$33.2B
$16K 0.01%
692
IHDG icon
431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$15.8K 0.01%
342
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$15.8K 0.01%
750
ETR icon
433
Entergy
ETR
$42.2B
$15.7K 0.01%
168
SYK icon
434
Stryker
SYK
$139B
$15.5K 0.01%
42
BSY icon
435
Bentley Systems
BSY
$12.9B
$15.4K 0.01%
300
-1,000
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.3K 0.01%
153
EBAY icon
437
eBay
EBAY
$37.1B
$15.3K 0.01%
168
+1
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$3.76B
$15.2K 0.01%
296
KTOS icon
439
Kratos Defense & Security Solutions
KTOS
$13.1B
$15.1K 0.01%
165
USB icon
440
US Bancorp
USB
$79.9B
$14.5K 0.01%
300
AMLP icon
441
Alerian MLP ETF
AMLP
$10.7B
$14.1K ﹤0.01%
300
EG icon
442
Everest Group
EG
$13.2B
$14K ﹤0.01%
40
WY icon
443
Weyerhaeuser
WY
$15.4B
$13.9K ﹤0.01%
561
ANET icon
444
Arista Networks
ANET
$162B
$13.8K ﹤0.01%
95
PSX icon
445
Phillips 66
PSX
$56.2B
$13.6K ﹤0.01%
100
PSF icon
446
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$13.5K ﹤0.01%
650
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$13.5K ﹤0.01%
114
HLIO icon
448
Helios Technologies
HLIO
$1.79B
$13K ﹤0.01%
250
MSI icon
449
Motorola Solutions
MSI
$61.9B
$12.8K ﹤0.01%
28
EOG icon
450
EOG Resources
EOG
$60.9B
$12.8K ﹤0.01%
114
+1