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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.8M
3 +$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
476
Arista Networks
ANET
$165B
$9.72K ﹤0.01%
95
+35
FIS icon
477
Fidelity National Information Services
FIS
$33.3B
$8.93K ﹤0.01%
110
+1
CI icon
478
Cigna
CI
$72B
$8.93K ﹤0.01%
27
CPB icon
479
Campbell Soup
CPB
$9.32B
$8.89K ﹤0.01%
290
-50
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$8.79K ﹤0.01%
147
F icon
481
Ford
F
$52.6B
$8.66K ﹤0.01%
798
+398
AMT icon
482
American Tower
AMT
$85.9B
$8.62K ﹤0.01%
39
IDA icon
483
Idacorp
IDA
$6.93B
$8.54K ﹤0.01%
74
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$37.7B
$8.48K ﹤0.01%
100
D icon
485
Dominion Energy
D
$51.7B
$8.48K ﹤0.01%
150
ROST icon
486
Ross Stores
ROST
$52.2B
$8.46K ﹤0.01%
66
NTRA icon
487
Natera
NTRA
$28.2B
$8.45K ﹤0.01%
50
BRKL
488
DELISTED
Brookline Bancorp
BRKL
$8.44K ﹤0.01%
800
+200
RYN icon
489
Rayonier
RYN
$3.35B
$8.41K ﹤0.01%
379
HLIO icon
490
Helios Technologies
HLIO
$1.78B
$8.34K ﹤0.01%
+250
CCI icon
491
Crown Castle
CCI
$39.9B
$8.22K ﹤0.01%
80
AIRR icon
492
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$8.21K ﹤0.01%
101
TPC
493
Tutor Perini Cor
TPC
$3.12B
$8.19K ﹤0.01%
175
GALT icon
494
Galectin Therapeutics
GALT
$355M
$8.09K ﹤0.01%
3,834
FEGE
495
First Eagle Global Equity ETF
FEGE
$561M
$8.07K ﹤0.01%
200
CGMU icon
496
Capital Group Municipal Income ETF
CGMU
$4.07B
$8.01K ﹤0.01%
300
INTU icon
497
Intuit
INTU
$185B
$7.88K ﹤0.01%
10
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$12.2B
$7.66K ﹤0.01%
165
CHD icon
499
Church & Dwight Co
CHD
$20.2B
$7.55K ﹤0.01%
79
+1
STWD icon
500
Starwood Property Trust
STWD
$6.6B
$7.53K ﹤0.01%
375