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
$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
GALT icon
501
Galectin Therapeutics
GALT
$320M
$4.68K ﹤0.01%
3,834
ANET icon
502
Arista Networks
ANET
$180B
$4.65K ﹤0.01%
+60
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$4.61K ﹤0.01%
79
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.58K ﹤0.01%
65
CE icon
505
Celanese
CE
$4.4B
$4.54K ﹤0.01%
80
SMLF icon
506
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.48K ﹤0.01%
72
PH icon
507
Parker-Hannifin
PH
$92.8B
$4.25K ﹤0.01%
7
ACGL icon
508
Arch Capital
ACGL
$32.3B
$4.23K ﹤0.01%
44
ADAM
509
Adamas Trust
ADAM
$621M
$4.23K ﹤0.01%
652
WAB icon
510
Wabtec
WAB
$33.2B
$4.22K ﹤0.01%
23
YUMC icon
511
Yum China
YUMC
$15.9B
$4.17K ﹤0.01%
80
BIIB icon
512
Biogen
BIIB
$21B
$4.11K ﹤0.01%
30
VOYA icon
513
Voya Financial
VOYA
$7.06B
$4.07K ﹤0.01%
60
TPC
514
Tutor Perini Cor
TPC
$3.39B
$4.06K ﹤0.01%
175
F icon
515
Ford
F
$47.4B
$4.01K ﹤0.01%
400
-2,059
SPAB icon
516
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$4.01K ﹤0.01%
157
GNOM icon
517
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$3.98K ﹤0.01%
125
ANIK icon
518
Anika Therapeutics
ANIK
$132M
$3.91K ﹤0.01%
260
BLK icon
519
Blackrock
BLK
$180B
$3.79K ﹤0.01%
4
SPGI icon
520
S&P Global
SPGI
$144B
$3.56K ﹤0.01%
7
SYF icon
521
Synchrony
SYF
$25.8B
$3.44K ﹤0.01%
65
GSG icon
522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$3.42K ﹤0.01%
150
SMIN icon
523
iShares MSCI India Small-Cap ETF
SMIN
$929M
$3.4K ﹤0.01%
50
W icon
524
Wayfair
W
$10.7B
$3.2K ﹤0.01%
100
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.2K ﹤0.01%
138