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
451
$7.71K ﹤0.01%
400
452
$7.59K ﹤0.01%
200
453
$7.55K ﹤0.01%
52
454
$7.53K ﹤0.01%
55
455
$7.49K ﹤0.01%
165
456
$7.35K ﹤0.01%
+40
457
$7.35K ﹤0.01%
150
458
$7.2K ﹤0.01%
100
-30
459
$7.1K ﹤0.01%
375
460
$6.96K ﹤0.01%
30
461
$6.89K ﹤0.01%
74
462
$6.87K ﹤0.01%
+130
463
$6.86K ﹤0.01%
100
464
$6.8K ﹤0.01%
200
465
$6.71K ﹤0.01%
300
466
$6.62K ﹤0.01%
101
467
$6.59K ﹤0.01%
260
468
$6.3K ﹤0.01%
100
469
$6.16K ﹤0.01%
100
470
$6.01K ﹤0.01%
63
471
$6.01K ﹤0.01%
133
472
$5.99K ﹤0.01%
300
473
$5.63K ﹤0.01%
62
474
$5.57K ﹤0.01%
200
-80
475
$5.48K ﹤0.01%
81
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