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
VHT icon
501
Vanguard Health Care ETF
VHT
$16.8B
$7.2K ﹤0.01%
29
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$7.12K ﹤0.01%
+65
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$7.11K ﹤0.01%
60
MDLZ icon
504
Mondelez International
MDLZ
$73.4B
$7.02K ﹤0.01%
104
+1
BDX icon
505
Becton Dickinson
BDX
$55.3B
$6.89K ﹤0.01%
40
HSY icon
506
Hershey
HSY
$36.3B
$6.64K ﹤0.01%
40
SLV icon
507
iShares Silver Trust
SLV
$24.7B
$6.56K ﹤0.01%
200
QCLN icon
508
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$6.54K ﹤0.01%
200
MNST icon
509
Monster Beverage
MNST
$69.7B
$6.51K ﹤0.01%
104
MBB icon
510
iShares MBS ETF
MBB
$41.4B
$6.48K ﹤0.01%
69
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$22.8B
$6.43K ﹤0.01%
68
VLTO icon
512
Veralto
VLTO
$24.5B
$6.36K ﹤0.01%
63
SCHH icon
513
Schwab US REIT ETF
SCHH
$8.25B
$6.35K ﹤0.01%
300
SLF icon
514
Sun Life Financial
SLF
$33B
$6.25K ﹤0.01%
94
ARTY
515
iShares Future AI & Tech ETF
ARTY
$1.61B
$6.15K ﹤0.01%
150
INDA icon
516
iShares MSCI India ETF
INDA
$9.6B
$6.13K ﹤0.01%
110
HOG icon
517
Harley-Davidson
HOG
$2.92B
$6.04K ﹤0.01%
256
IGOV icon
518
iShares International Treasury Bond ETF
IGOV
$1.12B
$6.03K ﹤0.01%
140
NTR icon
519
Nutrien
NTR
$28.7B
$5.87K ﹤0.01%
101
IWB icon
520
iShares Russell 1000 ETF
IWB
$45.1B
$5.77K ﹤0.01%
17
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.75K ﹤0.01%
108
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$5.54K ﹤0.01%
67
-100
CHKP icon
523
Check Point Software Technologies
CHKP
$21.2B
$5.53K ﹤0.01%
25
DT icon
524
Dynatrace
DT
$14.1B
$5.52K ﹤0.01%
100
KR icon
525
Kroger
KR
$44.2B
$5.38K ﹤0.01%
75