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
476
$5.42K ﹤0.01%
50
477
$5.41K ﹤0.01%
600
478
$5.41K ﹤0.01%
140
479
$5.32K ﹤0.01%
111
480
$5.31K ﹤0.01%
200
481
$5.27K ﹤0.01%
100
482
$5.22K ﹤0.01%
125
483
$5.2K ﹤0.01%
104
-92
484
$5.13K ﹤0.01%
101
485
$5.06K ﹤0.01%
99
486
$5.06K ﹤0.01%
17
487
$5.01K ﹤0.01%
600
488
$4.98K ﹤0.01%
150
489
$4.97K ﹤0.01%
240
-28
490
$4.83K ﹤0.01%
104
+4
491
$4.76K ﹤0.01%
408
492
$4.71K ﹤0.01%
123
493
$4.61K ﹤0.01%
94
494
$4.57K ﹤0.01%
65
495
$4.46K ﹤0.01%
28
496
$4.44K ﹤0.01%
44
497
$4.41K ﹤0.01%
72
498
$4.4K ﹤0.01%
1,000
-2,950
499
$4.36K ﹤0.01%
195
500
$4.29K ﹤0.01%
103
18 19
20
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