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
426
$10.5K ﹤0.01%
400
-216
427
$10.4K ﹤0.01%
40
428
$10.4K ﹤0.01%
100
429
$10.3K ﹤0.01%
80
430
$9.71K ﹤0.01%
330
431
$9.65K ﹤0.01%
75
432
$9.62K ﹤0.01%
1,293
433
$9.35K ﹤0.01%
40
434
$9K ﹤0.01%
46
435
$8.84K ﹤0.01%
50
436
$8.84K ﹤0.01%
165
437
$8.74K ﹤0.01%
43
438
$8.66K ﹤0.01%
3,834
439
$8.59K ﹤0.01%
256
440
$8.55K ﹤0.01%
400
441
$8.44K ﹤0.01%
44
442
$8.32K ﹤0.01%
440
443
$8.16K ﹤0.01%
108
444
$8.15K ﹤0.01%
74
445
$8.05K ﹤0.01%
78
+1
446
$7.99K ﹤0.01%
39
447
$7.86K ﹤0.01%
218
448
$7.82K ﹤0.01%
80
449
$7.75K ﹤0.01%
47
450
$7.71K ﹤0.01%
29