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
PSX icon
426
Phillips 66
PSX
$52.2B
$12.3K 0.01%
100
MSI icon
427
Motorola Solutions
MSI
$74.1B
$12.3K 0.01%
28
CCL icon
428
Carnival Corp
CCL
$37.2B
$12.2K 0.01%
627
+1
AVAV icon
429
AeroVironment
AVAV
$17.5B
$11.9K 0.01%
100
DLR icon
430
Digital Realty Trust
DLR
$58.9B
$11.5K ﹤0.01%
80
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$9.49B
$11.3K ﹤0.01%
300
+1
EBAY icon
432
eBay
EBAY
$42B
$11.3K ﹤0.01%
167
+1
PIO icon
433
Invesco Global Water ETF
PIO
$281M
$11K ﹤0.01%
275
XLC icon
434
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11K ﹤0.01%
114
TEAM icon
435
Atlassian
TEAM
$40B
$10.6K ﹤0.01%
50
RYN icon
436
Rayonier
RYN
$3.83B
$10.6K ﹤0.01%
379
+16
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.5K ﹤0.01%
89
-124
VTRS icon
438
Viatris
VTRS
$11.9B
$10.3K ﹤0.01%
1,183
+11
VAW icon
439
Vanguard Materials ETF
VAW
$2.77B
$10.2K ﹤0.01%
54
BXP icon
440
Boston Properties
BXP
$11.3B
$10.1K ﹤0.01%
150
TXN icon
441
Texas Instruments
TXN
$161B
$9.97K ﹤0.01%
56
+1
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$9.96K ﹤0.01%
80
SOLV icon
443
Solventum
SOLV
$12.5B
$9.88K ﹤0.01%
130
ICE icon
444
Intercontinental Exchange
ICE
$87.9B
$9.49K ﹤0.01%
55
PAR icon
445
PAR Technology
PAR
$1.42B
$9.2K ﹤0.01%
150
BDX icon
446
Becton Dickinson
BDX
$54.2B
$9.16K ﹤0.01%
40
TJX icon
447
TJX Companies
TJX
$160B
$9.01K ﹤0.01%
74
CFG icon
448
Citizens Financial Group
CFG
$21.3B
$8.93K ﹤0.01%
218
CI icon
449
Cigna
CI
$79.9B
$8.88K ﹤0.01%
27
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.73K ﹤0.01%
147