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
526
$2.67K ﹤0.01%
39
527
$2.63K ﹤0.01%
100
528
$2.62K ﹤0.01%
53
529
$2.57K ﹤0.01%
114
530
$2.49K ﹤0.01%
25
531
$2.48K ﹤0.01%
26
532
$2.47K ﹤0.01%
80
533
$2.46K ﹤0.01%
+160
534
$2.35K ﹤0.01%
49
535
$2.29K ﹤0.01%
104
536
$2.29K ﹤0.01%
58
+1
537
$2.25K ﹤0.01%
230
538
$2.24K ﹤0.01%
+50
539
$2.22K ﹤0.01%
9
540
$2.22K ﹤0.01%
100
541
$2.17K ﹤0.01%
20
542
$2.15K ﹤0.01%
75
543
$2.13K ﹤0.01%
160
544
$2.13K ﹤0.01%
27
545
$2.04K ﹤0.01%
47
546
$2.04K ﹤0.01%
60
547
$1.98K ﹤0.01%
80
548
$1.9K ﹤0.01%
40
549
$1.82K ﹤0.01%
+100
550
$1.8K ﹤0.01%
100
20 21
22
23 24