BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
501
Church & Dwight Co
CHD
$23.4B
$6.9K ﹤0.01%
79
ARTY
502
iShares Future AI & Tech ETF
ARTY
$2.27B
$6.87K ﹤0.01%
150
INTU icon
503
Intuit
INTU
$137B
$6.83K ﹤0.01%
10
MBB icon
504
iShares MBS ETF
MBB
$39.1B
$6.57K ﹤0.01%
69
MDLZ icon
505
Mondelez International
MDLZ
$75.8B
$6.55K ﹤0.01%
105
+1
XYZ
506
Block Inc
XYZ
$36.7B
$6.51K ﹤0.01%
90
+40
SCHH icon
507
Schwab US REIT ETF
SCHH
$9.01B
$6.47K ﹤0.01%
300
IWB icon
508
iShares Russell 1000 ETF
IWB
$46.8B
$6.21K ﹤0.01%
17
GM icon
509
General Motors
GM
$76B
$6.1K ﹤0.01%
100
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$6.06K ﹤0.01%
67
IGOV icon
511
iShares International Treasury Bond ETF
IGOV
$1.04B
$5.96K ﹤0.01%
140
PAR icon
512
PAR Technology
PAR
$1.02B
$5.94K ﹤0.01%
150
NTR icon
513
Nutrien
NTR
$33.2B
$5.92K ﹤0.01%
101
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$5.84K ﹤0.01%
108
INDA icon
515
iShares MSCI India ETF
INDA
$9.38B
$5.73K ﹤0.01%
110
SLF icon
516
Sun Life Financial
SLF
$35.1B
$5.64K ﹤0.01%
94
FE icon
517
FirstEnergy
FE
$27.2B
$5.64K ﹤0.01%
123
SMLF icon
518
iShares US Small Cap Equity Factor ETF
SMLF
$3.15B
$5.35K ﹤0.01%
72
PH icon
519
Parker-Hannifin
PH
$120B
$5.31K ﹤0.01%
7
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$5.27K ﹤0.01%
216
APH icon
521
Amphenol
APH
$178B
$5.2K ﹤0.01%
42
NTLA icon
522
Intellia Therapeutics
NTLA
$1.53B
$5.18K ﹤0.01%
300
CHKP icon
523
Check Point Software Technologies
CHKP
$19.2B
$5.17K ﹤0.01%
25
IR icon
524
Ingersoll Rand
IR
$35.1B
$5.12K ﹤0.01%
62
KR icon
525
Kroger
KR
$39.6B
$5.06K ﹤0.01%
75