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
KD icon
476
Kyndryl
KD
$6B
$9.04K ﹤0.01%
301
-14
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$37B
$8.98K ﹤0.01%
100
W icon
478
Wayfair
W
$12.3B
$8.93K ﹤0.01%
100
FEGE
479
First Eagle Global Equity ETF
FEGE
$764M
$8.85K ﹤0.01%
200
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.82K ﹤0.01%
147
SLV icon
481
iShares Silver Trust
SLV
$28.6B
$8.47K ﹤0.01%
200
QCLN icon
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$8.39K ﹤0.01%
200
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$8.29K ﹤0.01%
95
-74
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$4.53B
$8.19K ﹤0.01%
300
ADBE icon
485
Adobe
ADBE
$138B
$8.11K ﹤0.01%
23
-52
NTRA icon
486
Natera
NTRA
$33.4B
$8.05K ﹤0.01%
50
TEAM icon
487
Atlassian
TEAM
$41.2B
$7.99K ﹤0.01%
50
BBT
488
Beacon Financial Corp
BBT
$2.15B
$7.97K ﹤0.01%
+336
CI icon
489
Cigna
CI
$71.7B
$7.78K ﹤0.01%
27
CCI icon
490
Crown Castle
CCI
$38.6B
$7.72K ﹤0.01%
80
VHT icon
491
Vanguard Health Care ETF
VHT
$17.3B
$7.53K ﹤0.01%
29
AMT icon
492
American Tower
AMT
$83.7B
$7.5K ﹤0.01%
39
BDX icon
493
Becton Dickinson
BDX
$55.3B
$7.49K ﹤0.01%
40
HSY icon
494
Hershey
HSY
$37B
$7.48K ﹤0.01%
40
STWD icon
495
Starwood Property Trust
STWD
$6.78B
$7.26K ﹤0.01%
375
FIS icon
496
Fidelity National Information Services
FIS
$34B
$7.26K ﹤0.01%
110
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.2K ﹤0.01%
60
D icon
498
Dominion Energy
D
$51.1B
$7.17K ﹤0.01%
150
HOG icon
499
Harley-Davidson
HOG
$2.8B
$7.14K ﹤0.01%
256
MNST icon
500
Monster Beverage
MNST
$71.5B
$7K ﹤0.01%
104