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
$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
26
$1.81M 0.78%
30,914
+10
27
$1.78M 0.77%
9,972
-227
28
$1.74M 0.75%
14,632
+1
29
$1.68M 0.72%
10,772
+844
30
$1.64M 0.71%
137,276
-12,250
31
$1.59M 0.69%
9,605
+9
32
$1.53M 0.66%
8,123
+91
33
$1.52M 0.65%
8,911
-284
34
$1.4M 0.6%
9,077
-143
35
$1.32M 0.57%
26,122
+800
36
$1.28M 0.55%
9,856
-2,050
37
$1.25M 0.54%
51,698
+724
38
$1.21M 0.52%
24,670
-673
39
$1.15M 0.49%
6,631
+301
40
$1.07M 0.46%
6,412
+71
41
$1.01M 0.43%
40,169
-195
42
$979K 0.42%
41,880
+3,150
43
$978K 0.42%
42,619
+4,658
44
$898K 0.39%
1,748
45
$894K 0.38%
41,502
+41
46
$893K 0.38%
11,127
-815
47
$882K 0.38%
21,133
+4
48
$869K 0.37%
12,031
+1
49
$869K 0.37%
24,380
+1,000
50
$851K 0.37%
39,628
+97
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