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
TJX icon
451
TJX Companies
TJX
$167B
$12.4K ﹤0.01%
86
-421
PIO icon
452
Invesco Global Water ETF
PIO
$276M
$12.3K ﹤0.01%
275
NWL icon
453
Newell Brands
NWL
$1.55B
$12.3K ﹤0.01%
2,338
+8
EIX icon
454
Edison International
EIX
$22.1B
$11.9K ﹤0.01%
216
VTRS icon
455
Viatris
VTRS
$12.4B
$11.7K ﹤0.01%
1,178
FISV
456
Fiserv Inc
FISV
$35.5B
$11.6K ﹤0.01%
90
CFG icon
457
Citizens Financial Group
CFG
$24B
$11.6K ﹤0.01%
218
TPC
458
Tutor Perini Cor
TPC
$3.62B
$11.5K ﹤0.01%
175
TXN icon
459
Texas Instruments
TXN
$164B
$11.4K ﹤0.01%
62
+6
ARKF icon
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$11.4K ﹤0.01%
200
E icon
461
ENI
E
$56.6B
$11.4K ﹤0.01%
325
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$11.3K ﹤0.01%
80
BXP icon
463
Boston Properties
BXP
$11.2B
$11.2K ﹤0.01%
150
VAW icon
464
Vanguard Materials ETF
VAW
$2.77B
$11K ﹤0.01%
54
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$10.9K ﹤0.01%
39
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$10.6K ﹤0.01%
89
ROST icon
467
Ross Stores
ROST
$57.6B
$10.1K ﹤0.01%
66
RYN icon
468
Rayonier
RYN
$3.3B
$10.1K ﹤0.01%
379
IDA icon
469
Idacorp
IDA
$6.84B
$9.78K ﹤0.01%
74
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$9.75K ﹤0.01%
101
F icon
471
Ford
F
$52.4B
$9.54K ﹤0.01%
798
OKLO
472
Oklo
OKLO
$17.4B
$9.49K ﹤0.01%
85
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$23.9B
$9.29K ﹤0.01%
93
+25
ICE icon
474
Intercontinental Exchange
ICE
$90.7B
$9.27K ﹤0.01%
55
CPB icon
475
Campbell Soup
CPB
$8.74B
$9.16K ﹤0.01%
290