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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$8.66K ﹤0.01%
39
CHD icon
452
Church & Dwight Co
CHD
$21.6B
$8.62K ﹤0.01%
78
IDA icon
453
Idacorp
IDA
$7.34B
$8.6K ﹤0.01%
74
AMT icon
454
American Tower
AMT
$89.6B
$8.49K ﹤0.01%
39
ROST icon
455
Ross Stores
ROST
$50.8B
$8.48K ﹤0.01%
66
D icon
456
Dominion Energy
D
$51.7B
$8.41K ﹤0.01%
150
CCI icon
457
Crown Castle
CCI
$42.4B
$8.34K ﹤0.01%
80
TLRY icon
458
Tilray
TLRY
$1.75B
$8.29K ﹤0.01%
12,609
+2,514
FIS icon
459
Fidelity National Information Services
FIS
$34.9B
$8.16K ﹤0.01%
109
CGMU icon
460
Capital Group Municipal Income ETF
CGMU
$4.08B
$8.05K ﹤0.01%
300
VHT icon
461
Vanguard Health Care ETF
VHT
$15.9B
$7.68K ﹤0.01%
29
BBAG icon
462
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$7.61K ﹤0.01%
165
FEGE
463
First Eagle Global Equity ETF
FEGE
$555M
$7.51K ﹤0.01%
+200
STWD icon
464
Starwood Property Trust
STWD
$6.81B
$7.41K ﹤0.01%
375
NTRA icon
465
Natera
NTRA
$24.9B
$7.07K ﹤0.01%
50
MDLZ icon
466
Mondelez International
MDLZ
$80.8B
$7.02K ﹤0.01%
103
ACWV icon
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.98K ﹤0.01%
+60
AIRR icon
468
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$6.87K ﹤0.01%
101
HSY icon
469
Hershey
HSY
$38.1B
$6.84K ﹤0.01%
40
ARKF icon
470
ARK Fintech Innovation ETF
ARKF
$1.43B
$6.65K ﹤0.01%
200
BRKL
471
DELISTED
Brookline Bancorp
BRKL
$6.54K ﹤0.01%
600
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$42.6B
$6.52K ﹤0.01%
100
ALGN icon
473
Align Technology
ALGN
$9.46B
$6.51K ﹤0.01%
41
MBB icon
474
iShares MBS ETF
MBB
$41.7B
$6.47K ﹤0.01%
69
HOG icon
475
Harley-Davidson
HOG
$3.25B
$6.46K ﹤0.01%
256