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
501
$4.27K ﹤0.01%
60
502
$4.1K ﹤0.01%
45
503
$3.98K ﹤0.01%
100
504
$3.94K ﹤0.01%
157
505
$3.87K ﹤0.01%
338
506
$3.82K ﹤0.01%
109
507
$3.81K ﹤0.01%
175
508
$3.81K ﹤0.01%
652
509
$3.79K ﹤0.01%
43
510
$3.75K ﹤0.01%
+75
511
$3.69K ﹤0.01%
800
512
$3.62K ﹤0.01%
15
-308
513
$3.37K ﹤0.01%
235
514
$3.32K ﹤0.01%
150
515
$3.32K ﹤0.01%
100
516
$3.31K ﹤0.01%
25
517
$3.3K ﹤0.01%
165
518
$3.23K ﹤0.01%
50
519
$3.15K ﹤0.01%
138
520
$3.12K ﹤0.01%
45
521
$3.07K ﹤0.01%
65
522
$2.98K ﹤0.01%
+50
523
$2.98K ﹤0.01%
70
524
$2.69K ﹤0.01%
70
525
$2.68K ﹤0.01%
200
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