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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPT
426
Putnam Premier Income Trust
PPT
$346M
$18.4K 0.01%
5,000
DLR icon
427
Digital Realty Trust
DLR
$54.3B
$18.3K 0.01%
105
+25
ZTS icon
428
Zoetis
ZTS
$53.2B
$17.9K 0.01%
115
CCL icon
429
Carnival Corp
CCL
$34.2B
$17.6K 0.01%
627
O icon
430
Realty Income
O
$52.3B
$17.4K 0.01%
302
MGM icon
431
MGM Resorts International
MGM
$8.88B
$17.2K 0.01%
500
PEO
432
Adams Natural Resources Fund
PEO
$594M
$17.1K 0.01%
800
HBAN icon
433
Huntington Bancshares
HBAN
$24.6B
$16.8K 0.01%
1,000
SYK icon
434
Stryker
SYK
$139B
$16.6K 0.01%
42
WBD icon
435
Warner Bros
WBD
$57.1B
$16.5K 0.01%
1,439
-8
HPS
436
John Hancock Preferred Income Fund III
HPS
$483M
$16.2K 0.01%
1,138
+26
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$28.2B
$15.9K 0.01%
692
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$15.7K 0.01%
750
FISV
439
Fiserv Inc
FISV
$34.1B
$15.5K 0.01%
90
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$15.4K 0.01%
342
WELL icon
441
Welltower
WELL
$133B
$15.4K 0.01%
100
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2K 0.01%
153
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$3.57B
$15.1K 0.01%
296
AMLP icon
444
Alerian MLP ETF
AMLP
$10.3B
$14.7K 0.01%
300
TROW icon
445
T. Rowe Price
TROW
$22.2B
$14.5K 0.01%
150
WY icon
446
Weyerhaeuser
WY
$16B
$14.4K 0.01%
561
ETR icon
447
Entergy
ETR
$42.4B
$14K 0.01%
168
+136
XLU icon
448
Utilities Select Sector SPDR Fund
XLU
$21.8B
$13.8K 0.01%
169
EG icon
449
Everest Group
EG
$13.7B
$13.6K 0.01%
40
USB icon
450
US Bancorp
USB
$73.2B
$13.6K 0.01%
300