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
26
$1.68M 0.76%
14,632
+1
27
$1.64M 0.74%
29,999
+482
28
$1.59M 0.72%
9,624
-102
29
$1.58M 0.71%
10,407
-518
30
$1.55M 0.7%
47,100
+2,200
31
$1.5M 0.68%
8,231
+1,900
32
$1.46M 0.66%
9,988
+70
33
$1.38M 0.62%
7,882
+43
34
$1.25M 0.57%
26,040
+1
35
$1.13M 0.51%
28,435
-2,032
36
$1.07M 0.49%
21,217
+2,075
37
$1.04M 0.47%
6,328
+8
38
$1.03M 0.47%
12,030
39
$1.02M 0.46%
40,669
+48
40
$1.01M 0.46%
40,625
+66
41
$992K 0.45%
6,341
+3
42
$967K 0.44%
13,778
+46
43
$953K 0.43%
1,052
+1
44
$937K 0.42%
12,074
+5
45
$910K 0.41%
38,339
+74
46
$890K 0.4%
4,470
+57
47
$874K 0.4%
1,748
48
$873K 0.4%
11,381
-22
49
$866K 0.39%
41,301
50
$843K 0.38%
6,810
-70
1
2
3 4 5